Bonterra Resources Inc. BTR.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -9.525 M -25.26 % | -7.604 M 78.05 % | -34.637 M -8.51 % | -31.920 M -54.33 % | -20.683 M 31.36 % | -30.132 M 70.12 % | -100.844 M -358.32 % | -22.003 M -550.78 % | -3.381 M -1.26 % | -3.339 M 6.23 % | -3.561 M -561.90 % | -538.000 K 92.06 % | -6.772 M -143.33 % | -2.783 M 18.12 % | -3.399 M -42.16 % | -2.391 M -705.05 % | -297.000 K -316.63 % | -71.286 K |
| Bénéfice avant impôt | -9.525 M -25.26 % | -7.604 M 78.05 % | -34.637 M -8.51 % | -31.920 M -54.33 % | -20.683 M 29.99 % | -29.544 M 67.78 % | -91.707 M -316.79 % | -22.003 M -51.02 % | -14.570 M -336.36 % | -3.339 M -2.24 % | -3.266 M -507.06 % | -538.000 K 92.06 % | -6.772 M -143.33 % | -2.783 M 30.81 % | -4.022 M -61.79 % | -2.486 M -631.18 % | -340.000 K -251.82 % | -96.641 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.272 M 37.98 % | -13.337 M 41.82 % | -22.925 M 36.12 % | -35.885 M -89.13 % | -18.974 M 31.74 % | -27.797 M -421.95 % | 8.634 M 129.99 % | -28.791 M -88.16 % | -15.301 M -381.47 % | -3.178 M -213.72 % | -1.013 M -90.41 % | -532.000 K 92.14 % | -6.766 M -144.17 % | -2.771 M 26.19 % | -3.754 M -51.07 % | -2.485 M -630.88 % | -340.000 K -251.82 % | -96.641 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 151.471 M 19.93 % | 126.301 M 2.37 % | 123.382 M 21.52 % | 101.529 M 29.69 % | 78.286 M 9.95 % | 71.203 M 70.58 % | 41.742 M 110.70 % | 19.811 M 91.06 % | 10.369 M 137.60 % | 4.364 M 327.84 % | 1.020 M 110.01 % | 485.696 K 10.59 % | 439.168 K 19.95 % | 366.139 K 46.78 % | 249.440 K 108.02 % | 119.911 K 10.37 % | 108.649 K 674.29 % | 14.032 K |
| Moyenne pondérée des actions en circulation | 151.471 M 19.93 % | 126.302 M 2.37 % | 123.382 M 21.52 % | 101.529 M 29.69 % | 78.286 M 9.95 % | 71.203 M 70.58 % | 41.742 M 110.70 % | 19.811 M 91.06 % | 10.369 M 137.60 % | 4.364 M 327.84 % | 1.020 M 110.01 % | 485.696 K 10.59 % | 439.168 K 19.95 % | 366.139 K 46.78 % | 249.440 K 108.02 % | 119.911 K 10.37 % | 108.649 K 674.29 % | 14.032 K |
| Bénéfice par action diluée | -0.06 -4.49 % | -0.06 78.50 % | -0.28 9.68 % | -0.31 -19.23 % | -0.26 38.10 % | -0.42 82.64 % | -2.42 -118.02 % | -1.11 20.71 % | -1.40 -81.82 % | -0.77 77.94 % | -3.49 -217.27 % | -1.10 92.87 % | -15.42 -102.89 % | -7.60 52.50 % | -16.00 19.76 % | -19.94 -627.74 % | -2.74 46.06 % | -5.08 |
| Bénéfice par action | -0.06 -4.49 % | -0.06 78.50 % | -0.28 9.68 % | -0.31 -19.23 % | -0.26 38.10 % | -0.42 82.64 % | -2.42 -118.02 % | -1.11 20.71 % | -1.40 -81.82 % | -0.77 77.94 % | -3.49 -214.41 % | -1.11 92.80 % | -15.42 -102.89 % | -7.60 52.50 % | -16.00 19.76 % | -19.94 -627.74 % | -2.74 46.06 % | -5.08 |
| Bénéfice brut | -1.253 M -10.98 % | -1.129 M 7.38 % | -1.219 M 21.15 % | -1.546 M 7.31 % | -1.668 M 4.52 % | -1.747 M -2 290.01 % | -73.096 K -414.91 % | -14.196 K -77.25 % | -8.009 K -177.70 % | -2.884 K 25.99 % | -3.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -52.218 K -228.41 % | 40.666 K 250.24 % | 11.611 K -99.98 % | 61.468 M 40 641.55 % | 150.873 K 108.05 % | -1.875 M | 0.000 -100.00 % | 245.444 K | 0.000 -100.00 % | 3.113 K -27.28 % | 4.281 K 100.69 % | -623.000 K -556.09 % | -94.956 K -123.68 % | -42.452 K -67.43 % | -25.355 K |
| Coût des revenus | 1.253 M 10.98 % | 1.129 M -7.38 % | 1.219 M -21.15 % | 1.546 M -7.31 % | 1.668 M -4.52 % | 1.747 M 2 290.01 % | 73.096 K 414.91 % | 14.196 K 77.25 % | 8.009 K 177.70 % | 2.884 K -25.99 % | 3.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.377 M -11.67 % | 2.691 M -25.74 % | 3.624 M 122.14 % | 1.631 M -11.88 % | 1.851 M -44.04 % | 3.308 M -76.87 % | 14.302 M 454.58 % | 2.579 M -29.56 % | 3.661 M -5.05 % | 3.856 M 206.30 % | 1.259 M 190.43 % | 433.415 K -58.23 % | 1.038 M -45.22 % | 1.894 M -26.25 % | 2.568 M 118.00 % | 1.178 M 376.29 % | 247.330 K 153.96 % | 97.388 K |
| Frais de vente et de marketing | 6.623 M -52.64 % | 13.984 M -32.74 % | 20.791 M -41.69 % | 35.656 M 56.83 % | 22.736 M -2.97 % | 23.432 M | 0.000 -100.00 % | 25.099 M 115.63 % | 11.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.508 K 1 148.75 % | 361.000 |
| Autres dépenses | 724.000 K | 0.000 -100.00 % | 6.455 M 6.43 % | 6.065 M 36.17 % | 4.454 M 159.37 % | -7.502 M -240.12 % | 5.354 M -29.39 % | 7.582 M 307.63 % | 1.860 M | 0.000 100.00 % | -2.053 M -38 438.00 % | 5.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 9.724 M -41.69 % | 16.675 M -32.89 % | 24.846 M -31.91 % | 36.492 M 55.76 % | 23.428 M -24.27 % | 30.937 M -30.72 % | 44.656 M 51.79 % | 29.420 M 459.74 % | 5.256 M 36.20 % | 3.859 M 286.62 % | 998.129 K 127.52 % | 438.702 K -59.19 % | 1.075 M -43.45 % | 1.901 M -26.09 % | 2.572 M 118.15 % | 1.179 M 245.91 % | 340.838 K 248.69 % | 97.749 K |
| Coût et dépenses | 10.976 M -34.18 % | 16.675 M -31.70 % | 24.415 M -35.81 % | 38.038 M 51.57 % | 25.096 M -23.22 % | 32.684 M -26.93 % | 44.730 M 51.97 % | 29.434 M 460.01 % | 5.256 M 36.20 % | 3.859 M 205.54 % | 1.263 M 187.89 % | 438.702 K -59.19 % | 1.075 M -43.45 % | 1.901 M -26.09 % | 2.572 M 118.15 % | 1.179 M 245.91 % | 340.838 K 248.69 % | 97.749 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 9.000 M -46.03 % | 16.675 M -31.70 % | 24.415 M -34.52 % | 37.288 M 51.65 % | 24.587 M -15.60 % | 29.131 M 103.68 % | 14.302 M -48.33 % | 27.677 M 80.89 % | 15.301 M 296.84 % | 3.856 M 206.30 % | 1.259 M 190.43 % | 433.415 K -58.23 % | 1.038 M -45.22 % | 1.894 M -26.25 % | 2.568 M 118.00 % | 1.178 M 245.29 % | 341.163 K 249.02 % | 97.749 K |
| Revenu d'intérêts | 145.025 K -11.10 % | 163.127 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.715 K | 0.000 -100.00 % | 232.115 K 1 444.45 % | 15.029 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 59.34 % | 91.000 378.95 % | 19.000 -96.68 % | 572.000 -53.19 % | 1.222 K 10.29 % | 1.108 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.113 K -27.28 % | 4.281 K 1.86 % | 4.203 K -88.66 % | 37.075 K 11 307.69 % | 325.000 | 0.000 |
| Dépréciation et amortissement | 1.253 M 10.98 % | 1.129 M -7.38 % | 1.219 M -21.15 % | 1.546 M -7.31 % | 1.668 M -4.52 % | 1.747 M 54.33 % | 1.132 M 334.46 % | 260.554 K 3 153.27 % | 8.009 K 177.70 % | 2.884 K -25.99 % | 3.897 K -26.29 % | 5.287 K -17.81 % | 6.433 K -10.99 % | 7.227 K 77.87 % | 4.063 K 709.36 % | 502.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -10.976 M 34.18 % | -16.675 M 31.70 % | -24.415 M 34.52 % | -37.288 M -51.66 % | -24.587 M 22.03 % | -31.535 M -520.35 % | 7.502 M 125.49 % | -29.434 M -313.63 % | -7.116 M -84.40 % | -3.859 M -286.67 % | -998.000 K -127.33 % | -439.000 K 41.70 % | -753.000 K 60.39 % | -1.901 M 26.09 % | -2.572 M -111.51 % | -1.216 M -256.60 % | -341.000 K -248.85 % | -97.749 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.452 M -83.99 % | 9.072 M 188.75 % | -10.222 M -268.54 % | 6.065 M 36.17 % | 4.454 M 41.80 % | 3.141 M 103.17 % | -99.210 M -1 435.08 % | 7.431 M 299.52 % | 1.860 M 258.05 % | 519.485 K 122.90 % | -2.268 M -2 194.71 % | -98.836 K 98.26 % | -5.694 M -548.52 % | -878.000 K 39.28 % | -1.446 M -13.86 % | -1.270 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.211 M 56.64 % | -2.794 M 61.95 % | -7.342 M -68.29 % | -4.363 M 62.77 % | -11.720 M -30.61 % | -8.973 M -8.62 % | -8.261 M 62.68 % | -22.136 M -61.73 % | -13.687 M -3 799.13 % | -351.029 K -255.99 % | -98.606 K -4 710.05 % | -2.050 K 87.23 % | -16.058 K 93.30 % | -239.588 K 74.39 % | -935.373 K -11 120.89 % | -8.336 K 97.73 % | -367.525 K -61 877.23 % | -593.000 |
| Investissements totaux | 21.605 K -63.99 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 200.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -97.50 % | 800.000 K -93.05 % | 11.513 M | 0.000 | 0.000 -100.00 % | 128.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 -100.00 % | 52.385 K -55.08 % | 116.628 K -83.82 % | 720.658 K -27.89 % | 999.448 K -35.34 % | 1.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 25.031 M 19.41 % | 20.962 M 3.51 % | 20.252 M 8.41 % | 18.681 M 11.06 % | 16.820 M 19.92 % | 14.026 M 10.17 % | 12.732 M 63.01 % | 7.810 M 1.74 % | 7.677 M 73.64 % | 4.421 M 88.45 % | 2.346 M 8 710.98 % | -27.245 K -101.36 % | 2.002 M 1.50 % | 1.972 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -299.252 M -3.29 % | -289.727 M -2.70 % | -282.124 M -14.00 % | -247.487 M -14.81 % | -215.567 M -6.87 % | -201.705 M -13.76 % | -177.308 M -131.88 % | -76.464 M -184.30 % | -26.896 M -14.38 % | -23.515 M -16.55 % | -20.176 M -21.44 % | -16.614 M -3.34 % | -16.077 M -72.78 % | -9.305 M -51.08 % | -6.159 M -123.17 % | -2.760 M -648.33 % | -368.775 K -417.32 % | -71.286 K |
| Actions ordinaires | 282.963 M 1.96 % | 277.531 M 0.07 % | 277.331 M 6.37 % | 260.731 M 7.51 % | 242.523 M 6.37 % | 228.001 M 14.32 % | 199.433 M 121.66 % | 89.971 M 51.83 % | 59.258 M 67.80 % | 35.314 M 50.37 % | 23.486 M 19.82 % | 19.600 M 0.91 % | 19.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 8.742 M -0.27 % | 8.766 M -43.30 % | 15.459 M -51.58 % | 31.925 M -27.07 % | 43.776 M 8.57 % | 40.323 M 15.68 % | 34.857 M 63.52 % | 21.317 M -46.76 % | 40.039 M 146.84 % | 16.221 M 186.79 % | 5.656 M 13.39 % | 4.988 M -6.73 % | 5.348 M -53.42 % | 11.481 M 0.12 % | 11.466 M 72.87 % | 6.633 M 18.20 % | 5.612 M 5 413.83 % | 101.776 K |
| Autres passifs non courants | 12.466 M 12.31 % | 11.100 M 69.88 % | 6.534 M 9.14 % | 5.987 M 2.45 % | 5.844 M 13.42 % | 5.153 M -8.38 % | 5.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.558 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 645.000 -98.77 % | 52.385 K -85.11 % | 351.865 K -69.89 % | 1.169 M 31.06 % | 891.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 12.466 M 12.31 % | 11.100 M 69.86 % | 6.535 M 8.20 % | 6.039 M -2.53 % | 6.196 M -1.99 % | 6.321 M -2.98 % | 6.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.558 M 0.00 % | 1.558 M -5.74 % | 1.653 M 16 694.91 % | 9.842 K |
| Autres passifs courants | 1.218 M 33.33 % | 913.903 K -82.77 % | 5.305 M 42.29 % | 3.728 M 251.73 % | 1.060 M -60.23 % | 2.665 M -68.63 % | 8.497 M 125.23 % | 3.773 M 481.03 % | 649.291 K 64.57 % | 394.527 K 5 267.71 % | 7.350 K -97.89 % | 349.139 K 62.21 % | 215.233 K 241.43 % | 63.039 K 746.62 % | 7.446 K -92.61 % | 100.806 K -83.86 % | 624.601 K 572.58 % | 92.866 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 1.365 M 86.91 % | 730.287 K | 0.000 -100.00 % | 358.270 K -92.88 % | 5.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 51.740 K -19.46 % | 64.243 K -82.58 % | 368.793 K -66.65 % | 1.106 M 69.13 % | 653.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.997 M -57.11 % | 6.988 M -33.88 % | 10.569 M 25.86 % | 8.397 M 34.49 % | 6.244 M 12.28 % | 5.561 M -66.44 % | 16.572 M 143.40 % | 6.808 M 325.49 % | 1.600 M 90.39 % | 840.446 K 34.27 % | 625.923 K -42.83 % | 1.095 M -8.20 % | 1.193 M 61.18 % | 739.964 K 244.40 % | 214.857 K -34.16 % | 326.325 K -47.75 % | 624.601 K 572.58 % | 92.866 K |
| Passifs totaux | 15.463 M -14.51 % | 18.088 M 5.75 % | 17.103 M 18.47 % | 14.437 M 16.05 % | 12.440 M 4.69 % | 11.883 M -48.53 % | 23.087 M 239.10 % | 6.808 M 325.49 % | 1.600 M 90.39 % | 840.446 K 34.27 % | 625.923 K -42.83 % | 1.095 M -8.20 % | 1.193 M 61.18 % | 739.964 K -58.26 % | 1.773 M -5.92 % | 1.884 M -17.27 % | 2.278 M 2 117.51 % | 102.708 K |
| Autres actifs non courants | 2.650 M -11.68 % | 3.000 M 77.62 % | 1.689 M -0.08 % | 1.691 M -11.15 % | 1.903 M 0.00 % | 1.903 M -60.05 % | 4.763 M 174 554 837 637 346 099 200.00 % | 0.000 -100.00 % | 10.000 K -84.85 % | 65.985 K -34.02 % | 100.000 K 2 757.14 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.086 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 18.357 M -5.17 % | 19.359 M -5.31 % | 20.445 M -46.23 % | 38.021 M -3.43 % | 39.371 M -1.19 % | 39.847 M 0.65 % | 39.591 M 1 172.55 % | 3.111 M -88.72 % | 27.593 M 68.40 % | 16.385 M 173.93 % | 5.982 M 0.78 % | 5.936 M -8.75 % | 6.505 M -44.92 % | 11.810 M -1.95 % | 12.045 M 41.84 % | 8.492 M 13.76 % | 7.464 M 5 899.60 % | 124.410 K |
| Total des actifs non courants | 21.007 M -6.05 % | 22.359 M 1.01 % | 22.134 M -44.26 % | 39.712 M -3.78 % | 41.274 M -1.14 % | 41.750 M -5.87 % | 44.353 M 1 325.63 % | 3.111 M -88.73 % | 27.603 M 67.78 % | 16.451 M 170.51 % | 6.082 M 2.40 % | 5.939 M -8.70 % | 6.505 M -44.92 % | 11.810 M -1.95 % | 12.045 M 41.84 % | 8.492 M 13.76 % | 7.464 M 3 737.66 % | 194.496 K |
| Autres actifs circulants | 809.976 K 569.61 % | 120.963 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.149 K 2.97 % | 333.252 K 392.13 % | 67.716 K 58.57 % | 42.705 K 70.11 % | 25.105 K | 0.000 -100.00 % | 10.757 K -81.68 % | 58.704 K 55.66 % | 37.714 K 2 414.27 % | 1.500 K -95.97 % | 37.200 K | 0.000 |
| Investissements à court terme | 21.605 K -63.99 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 200.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -97.50 % | 800.000 K -93.05 % | 11.513 M | 0.000 | 0.000 -100.00 % | 128.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.211 M -56.64 % | 2.794 M -62.22 % | 7.394 M 65.08 % | 4.479 M -63.99 % | 12.440 M 24.74 % | 9.973 M 1.69 % | 9.807 M -55.70 % | 22.136 M 61.73 % | 13.687 M 3 799.13 % | 351.029 K 255.99 % | 98.606 K 4 710.05 % | 2.050 K -87.23 % | 16.058 K -93.30 % | 239.588 K -74.39 % | 935.373 K 11 120.89 % | 8.336 K -97.73 % | 367.525 K 61 877.23 % | 593.000 |
| Liquidités et placements à court terme | 1.233 M -56.79 % | 2.854 M -61.72 % | 7.454 M 64.22 % | 4.539 M -63.57 % | 12.460 M 24.69 % | 9.993 M 1.69 % | 9.827 M -57.16 % | 22.936 M 67.58 % | 13.687 M 3 799.13 % | 351.029 K 255.99 % | 98.606 K -24.43 % | 130.475 K 712.52 % | 16.058 K -93.30 % | 239.588 K -74.39 % | 935.373 K 11 120.89 % | 8.336 K -97.73 % | 367.525 K 61 877.23 % | 593.000 |
| Total des actifs courants | 3.198 M -28.86 % | 4.494 M -56.90 % | 10.428 M 56.82 % | 6.650 M -55.50 % | 14.942 M 42.94 % | 10.453 M -23.08 % | 13.591 M -45.67 % | 25.014 M 78.21 % | 14.036 M 2 201.35 % | 609.917 K 204.51 % | 200.293 K 39.25 % | 143.837 K 299.92 % | 35.966 K -91.24 % | 410.700 K -65.62 % | 1.195 M 4 523.59 % | 25.836 K -93.92 % | 425.212 K 4 157.23 % | 9.988 K |
| Inventaire | 0.000 | 0.000 100.00 % | -2.974 K -40.92 % | -2.111 K -100.23 % | 932.104 K 2 692.35 % | -35.956 K -102.15 % | 1.671 M | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -13.362 -100.12 % | 10.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.154 M -24.03 % | 1.520 M -48.91 % | 2.974 M 40.92 % | 2.111 M 36.15 % | 1.550 M 27.08 % | 1.220 M -30.31 % | 1.750 M 0.32 % | 1.745 M 498.44 % | 291.549 K 34.86 % | 216.183 K 182.29 % | 76.582 K 473.13 % | 13.362 K 46.02 % | 9.151 K -91.86 % | 112.408 K -49.24 % | 221.464 K 1 284.15 % | 16.000 K -21.90 % | 20.487 K 118.06 % | 9.395 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.778 M -70.72 % | 6.074 M 16.54 % | 5.212 M 13.18 % | 4.605 M -4.37 % | 4.815 M 169.01 % | 1.790 M -67.61 % | 5.527 M 82.05 % | 3.036 M 219.27 % | 950.859 K 113.24 % | 445.919 K -27.91 % | 618.573 K -17.05 % | 745.707 K -23.71 % | 977.455 K 44.40 % | 676.925 K 226.37 % | 207.411 K -8.03 % | 225.519 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.273 K -84.22 % | 1.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 M -89.36 % | 18.814 M 5.17 % | 17.888 M 90.45 % | 9.393 M 57.05 % | 5.981 M 3 355.71 % | 173.062 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.558 M 0.00 % | 1.558 M -5.74 % | 1.653 M 16 694.92 % | 9.842 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 24.205 M -9.86 % | 26.853 M -17.53 % | 32.563 M -29.76 % | 46.362 M -17.53 % | 56.216 M 7.68 % | 52.205 M -9.90 % | 57.944 M 106.02 % | 28.126 M -32.45 % | 41.639 M 144.06 % | 17.061 M 171.59 % | 6.282 M 3.27 % | 6.083 M -7.00 % | 6.541 M -46.48 % | 12.221 M -7.69 % | 13.239 M 55.44 % | 8.517 M 7.96 % | 7.889 M 3 758.15 % | 204.484 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 16.545 M 41 461.89 % | -40.000 K | 0.000 100.00 % | -2.700 M -105.15 % | 52.445 M 13 011.34 % | 400.000 K | 0.000 | 0.000 -100.00 % | 39.357 K | 0.000 | 0.000 -100.00 % | 1.325 M 312.68 % | -623.000 K -556.09 % | -94.956 K -123.68 % | -42.452 K -67.43 % | -25.355 K |
| Rémunération à base d'actions | 0.000 -100.00 % | 710.000 K -57.15 % | 1.657 M -10.96 % | 1.861 M -33.39 % | 2.794 M 49 355.70 % | 5.650 K -99.86 % | 4.030 M 623.06 % | 557.355 K -68.93 % | 1.794 M 0.67 % | 1.782 M 494.27 % | 299.869 K | 0.000 | 0.000 -100.00 % | 362.090 K -69.83 % | 1.200 M 209.41 % | 387.920 K 273.23 % | 103.936 K 401.89 % | 20.709 K |
| Variation du fonds de roulement | -2.301 M -912.62 % | 283.188 K -25.32 % | 379.212 K 766.49 % | 43.764 K -91.54 % | 517.072 K 119.23 % | -2.689 M 66.23 % | -7.965 M -10 200.49 % | -77.324 K 47.19 % | -146.408 K 56.94 % | -339.993 K -214.84 % | 296.054 K 238.95 % | -213.065 K -154.78 % | 388.934 K 1 295.63 % | 27.868 K 111.14 % | -250.192 K -44.42 % | -173.240 K -112.40 % | -81.564 K -422.51 % | 25.290 K |
| Comptes débiteurs | 365.228 K -72.00 % | 1.305 M 251.04 % | -863.738 K -54.13 % | -560.395 K -69.65 % | -330.328 K -162.27 % | 530.458 K | 0.000 100.00 % | -1.453 M -1 828.19 % | -75.366 K 46.01 % | -139.601 K -120.82 % | -63.220 K -1 501 206.10 % | -4.211 -104.08 % | 103.257 | 0.000 100.00 % | -205.464 K -4 679.10 % | 4.487 K 140.45 % | -11.092 K -18.06 % | -9.395 K |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 932.104 K 200.00 % | -932.104 K -446.87 % | 268.715 K -88.34 % | 2.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 100.00 % | -539.993 K 50.31 % | -1.087 M | 0.000 100.00 % | -12.424 M -856.92 % | 1.641 M 8 185.38 % | -20.301 K 90.39 % | -211.172 K -155.47 % | 380.707 K 236.86 % | -278.167 K -254.34 % | 180.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -2.666 M -161.06 % | -1.021 M -182.17 % | 1.243 M 486.16 % | 212.048 K -92.60 % | 2.866 M 182.16 % | -3.488 M 66.03 % | -10.269 M -3 767.30 % | -265.536 K -110.56 % | -126.107 K 2.11 % | -128.821 K -52.18 % | -84.653 K -230.03 % | 65.102 K -68.81 % | 208.707 K | 0.000 100.00 % | -44.728 K 74.83 % | -177.727 K -152.20 % | -70.472 K -303.18 % | 34.685 K |
| Autres éléments non monétaires | 1.322 M 39.55 % | 947.221 K 117.07 % | -5.549 M 6.30 % | -5.922 M -37.64 % | -4.303 M -131.85 % | 13.511 M 498.91 % | -3.387 M 50.43 % | -6.832 M -267.40 % | -1.860 M -255.49 % | -523.125 K -126.11 % | 2.003 M 3 280.45 % | 59.259 K -98.96 % | 5.694 M 549.42 % | 876.714 K -39.33 % | 1.445 M 15.85 % | 1.247 M 1 100.03 % | 103.936 K 401.89 % | 20.709 K |
| Trésorerie nette provenant des activités d'exploitation | -9.595 M -102.07 % | -4.748 M 76.88 % | -20.532 M 40.61 % | -34.575 M -71.62 % | -20.146 M -2.42 % | -19.670 M 63.97 % | -54.588 M -97.11 % | -27.695 M -672.43 % | -3.585 M -48.32 % | -2.417 M -152.25 % | -958.266 K -39.68 % | -686.057 K -0.44 % | -683.066 K 54.73 % | -1.509 M 7.03 % | -1.623 M -58.58 % | -1.023 M -222.26 % | -317.569 K -527.09 % | -50.642 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -128.525 K -141.92 % | -53.127 K 68.57 % | -169.028 K 90.80 % | -1.836 M -159.88 % | -706.620 K 75.31 % | -2.861 M 70.77 % | -9.788 M -124.18 % | -4.366 M -2 768.22 % | -152.229 K | 0.000 100.00 % | -363.372 K 79.81 % | -1.800 M 6.49 % | -1.925 M -632.11 % | -262.949 K -216.37 % | -83.114 K 33.19 % | -124.410 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.769 K 99.90 % | -2.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.813 K 14.42 % | 104.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 200.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 K 100.04 % | -7.000 M -583 233.33 % | -1.200 K | 0.000 | 0.000 -100.00 % | 119.813 -99.97 % | 366.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 200.200 K 255.77 % | -128.525 K -141.92 % | -53.127 K 68.57 % | -169.028 K 90.80 % | -1.836 M 80.08 % | -9.218 M -126.96 % | -4.061 M 58.51 % | -9.788 M -124.18 % | -4.366 M -13 369.46 % | -32.416 K -106.89 % | 470.764 K 229.55 % | -363.372 K 79.81 % | -1.800 M 6.49 % | -1.925 M -632.11 % | -262.949 K -216.37 % | -83.114 K 33.19 % | -124.410 K |
| Remboursement de dette | 0.000 100.00 % | -52.385 K 18.46 % | -64.243 K 89.36 % | -604.030 K -14.17 % | -529.065 K -71.65 % | -308.230 K 60.23 % | -775.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 8.012 M | 0.000 -100.00 % | 25.020 M -14.13 % | 29.137 M 94.25 % | 15.000 M -56.91 % | 34.811 M -41.84 % | 59.859 M 39.22 % | 42.996 M 51.83 % | 28.319 M 280.72 % | 7.438 M 578.71 % | 1.096 M 435.16 % | 204.785 K -75.11 % | 822.908 K -68.51 % | 2.613 M -42.80 % | 4.568 M 306.47 % | 1.124 M 46.42 % | 767.616 K 309.29 % | 187.550 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 1.000 | 0.000 100.00 % | -1.380 M 26.05 % | -1.866 M -290.40 % | -477.966 K 88.17 % | -4.041 M 46.88 % | -7.608 M -172.61 % | -2.791 M -73.45 % | -1.609 M -299.99 % | -402.238 K -4 530.34 % | -8.687 K | 0.000 | 0.000 | 0.000 100.00 % | -93.360 K 52.55 % | -196.750 K | 0.000 100.00 % | -11.905 K |
| Trésorerie nette utilisée provenant des activités de financement | 8.012 M 15 394.89 % | -52.385 K -100.22 % | 23.576 M -11.59 % | 26.667 M 90.57 % | 13.993 M -54.06 % | 30.462 M -40.82 % | 51.476 M 28.03 % | 40.205 M 50.53 % | 26.710 M 279.62 % | 7.036 M 547.14 % | 1.087 M 430.92 % | 204.785 K -75.11 % | 822.908 K -68.51 % | 2.613 M -41.61 % | 4.475 M 382.66 % | 927.171 K 20.79 % | 767.616 K 337.03 % | 175.645 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.582 M 65.60 % | -4.600 M -257.82 % | 2.915 M 136.61 % | -7.961 M -25.92 % | -6.322 M -138.37 % | 16.476 M 233.63 % | -12.330 M -245.93 % | 8.449 M -36.64 % | 13.336 M 5 183.21 % | 252.423 K 161.43 % | 96.556 K 1 018.88 % | -10.508 K 95.30 % | -223.530 K 67.87 % | -695.785 K -175.05 % | 927.037 K 358.09 % | -359.189 K -197.89 % | 366.932 K 61 777.23 % | 593.000 |
| Trésorerie au début de la période | 2.794 M -62.22 % | 7.394 M 65.08 % | 4.479 M -63.99 % | 12.440 M -33.70 % | 18.762 M 720.60 % | 2.286 M -89.67 % | 22.136 M 61.73 % | 13.687 M 3 799.13 % | 351.029 K 255.99 % | 98.606 K 4 710.05 % | 2.050 K -83.68 % | 12.558 K -94.76 % | 239.588 K -74.39 % | 935.373 K 11 120.89 % | 8.336 K -97.73 % | 367.525 K 61 877.23 % | 593.000 | 0.000 |
| Trésorerie à la fin de la période | 1.211 M -56.64 % | 2.794 M -62.22 % | 7.394 M 65.08 % | 4.479 M -63.99 % | 12.440 M -33.70 % | 18.762 M 91.32 % | 9.807 M -55.70 % | 22.136 M 61.73 % | 13.687 M 3 799.13 % | 351.029 K 255.99 % | 98.606 K 4 710.05 % | 2.050 K -87.23 % | 16.058 K -93.30 % | 239.588 K -74.39 % | 935.373 K 11 120.89 % | 8.336 K -97.73 % | 367.525 K 61 877.23 % | 593.000 |
| Trésorerie d'exploitation | -9.595 M -102.07 % | -4.748 M 76.88 % | -20.532 M 40.61 % | -34.575 M -71.62 % | -20.146 M -2.42 % | -19.670 M 63.97 % | -54.588 M -97.11 % | -27.695 M -672.43 % | -3.585 M -48.32 % | -2.417 M -152.25 % | -958.266 K -39.68 % | -686.057 K -0.44 % | -683.066 K 54.73 % | -1.509 M 7.03 % | -1.623 M -58.58 % | -1.023 M -222.26 % | -317.569 K -527.09 % | -50.642 K |
| Dépenses en capital | 5.000 | 0.000 100.00 % | -128.525 K -141.92 % | -53.127 K 68.57 % | -169.028 K 90.80 % | -1.836 M -159.88 % | -706.620 K 75.31 % | -2.861 M 70.77 % | -9.788 M -124.18 % | -4.366 M -2 768.22 % | -152.229 K | 0.000 100.00 % | -363.372 K 79.81 % | -1.800 M 6.49 % | -1.925 M -632.11 % | -262.949 K -216.37 % | -83.114 K 33.19 % | -124.410 K |
| Cash-flow disponible | -9.595 M -102.07 % | -4.748 M 77.02 % | -20.661 M 40.33 % | -34.628 M -70.45 % | -20.315 M 5.54 % | -21.506 M 61.11 % | -55.295 M -80.96 % | -30.556 M -128.48 % | -13.374 M -97.15 % | -6.784 M -510.86 % | -1.110 M -61.87 % | -686.057 K 34.44 % | -1.046 M 68.38 % | -3.309 M 6.74 % | -3.548 M -175.82 % | -1.286 M -221.04 % | -400.683 K -128.89 % | -175.052 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.404 K 100.04 % | -5.785 M -340.64 % | 2.404 M -28.90 % | 3.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.136 M 37.39 % | -1.814 M 42.58 % | -3.159 M -73.76 % | -1.818 M 27.40 % | -2.504 M -22.50 % | -2.044 M 56.28 % | -4.675 M -280.22 % | 2.594 M 239.69 % | -1.857 M 49.35 % | -3.666 M 54.23 % | -8.010 M 46.51 % | -14.975 M -248.58 % | -4.296 M 41.60 % | -7.356 M 2.80 % | -7.568 M -0.77 % | -7.510 M 18.92 % | -9.263 M -22.22 % | -7.579 M -28.35 % | -5.905 M 25.79 % | -7.957 M -508.68 % | 1.947 M 122.21 % | -8.767 M -455.37 % | 2.467 M 126.23 % | -9.407 M -79.15 % | -5.251 M 73.61 % | -19.901 M 70.78 % | -68.109 M -798.18 % | -7.583 M 66.28 % | -22.489 M -274.50 % | -6.005 M -70.60 % | -3.520 M 19.15 % | -4.354 M -173.66 % | -1.591 M -88.51 % | -844.000 K -116.41 % | -390.000 K 29.86 % | -556.000 K 62.10 % | -1.467 M -226.00 % | -450.000 K 44.44 % | -810.000 K -32.35 % | -612.000 K -13.54 % | -539.000 K 78.08 % | -2.459 M -481.32 % | -423.000 K -200.00 % | -141.000 K 5.70 % | -149.522 K 14.49 % | -174.858 K -73.91 % | -100.545 K 10.72 % | -112.613 K 98.04 % | -5.739 M -1 866.64 % | -291.824 K 26.79 % | -398.628 K -16.42 % | -342.396 K 34.28 % | -521.000 K -74.50 % | -298.562 K 24.19 % | -393.853 K 74.91 % | -1.570 M 11.44 % | -1.773 M -172.73 % | -650.024 K 14.13 % | -757.000 K -244.89 % | -219.491 K 86.06 % | -1.575 M -335.91 % | -361.310 K -168.85 % | -134.390 K 58.00 % | -320.000 K -161.75 % | -122.256 K 20.18 % | -153.166 K -1 801.50 % | -8.055 K 42.51 % | -14.012 K |
| Bénéfice avant impôt | -1.136 M 37.39 % | -1.814 M 42.58 % | -3.159 M -73.76 % | -1.818 M 27.40 % | -2.504 M -22.50 % | -2.044 M 56.28 % | -4.675 M -280.22 % | 2.594 M 239.69 % | -1.857 M 49.35 % | -3.666 M 54.23 % | -8.010 M 46.51 % | -14.975 M -248.58 % | -4.296 M 41.60 % | -7.356 M 2.80 % | -7.568 M -0.77 % | -7.510 M 18.92 % | -9.263 M -22.22 % | -7.579 M -28.35 % | -5.905 M 25.79 % | -7.957 M -508.68 % | 1.947 M 122.21 % | -8.767 M -444.07 % | 2.548 M 127.98 % | -9.107 M -334.41 % | 3.885 M 119.52 % | -19.901 M 70.78 % | -68.109 M -798.18 % | -7.583 M 66.28 % | -22.489 M -274.50 % | -6.005 M -70.60 % | -3.520 M 19.15 % | -4.354 M -173.66 % | -1.591 M -88.51 % | -844.000 K -116.41 % | -390.000 K 29.86 % | -556.000 K 62.10 % | -1.467 M -226.00 % | -450.000 K 44.44 % | -810.000 K -32.35 % | -612.000 K -13.54 % | -539.000 K 78.08 % | -2.459 M -481.32 % | -423.000 K -200.00 % | -141.000 K 5.70 % | -149.522 K 14.49 % | -174.858 K -73.91 % | -100.545 K 10.72 % | -112.613 K 98.04 % | -5.739 M -1 866.64 % | -291.824 K 26.79 % | -398.628 K -16.42 % | -342.396 K 34.28 % | -521.000 K -74.50 % | -298.562 K 24.19 % | -393.853 K 74.91 % | -1.570 M 34.47 % | -2.396 M -268.57 % | -650.024 K 14.13 % | -757.000 K -244.89 % | -219.491 K 86.86 % | -1.670 M -362.21 % | -361.310 K -168.85 % | -134.390 K 58.00 % | -320.000 K -102.74 % | -157.835 K -3.05 % | -153.166 K -1 801.50 % | -8.055 K 61.43 % | -20.885 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 788.27 -563 996.25 % | -0.67 91.89 % | -8.28 58.91 % | -20.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -863.103 K 53.40 % | -1.852 M 34.93 % | -2.846 M -34.37 % | -2.118 M 13.27 % | -2.442 M -41.16 % | -1.730 M 82.45 % | -9.860 M -440.94 % | 2.892 M 205.09 % | -2.752 M 43.27 % | -4.851 M 24.99 % | -6.467 M -458.46 % | -1.158 M 83.05 % | -6.830 M 26.70 % | -9.318 M -0.99 % | -9.227 M -4.37 % | -8.841 M 21.97 % | -11.330 M -57.51 % | -7.193 M -17.74 % | -6.109 M 37.23 % | -9.732 M -532.34 % | 2.251 M 122.68 % | -9.927 M -940.56 % | 1.181 M 112.91 % | -9.146 M -118.01 % | 50.791 M 355.42 % | -19.885 M 70.29 % | -66.932 M -593.16 % | -9.656 M 56.94 % | -22.424 M -285.69 % | -5.814 M -65.31 % | -3.517 M 32.68 % | -5.224 M -229.41 % | -1.586 M -88.36 % | -842.000 K -62.55 % | -518.000 K 25.57 % | -696.000 K 58.32 % | -1.670 M -153.03 % | -660.000 K 24.31 % | -872.000 K -33.33 % | -654.000 K -62.69 % | -402.000 K 0.74 % | -405.000 K -25.39 % | -323.000 K -150.39 % | -129.000 K -149.31 % | -51.743 K 70.18 % | -173.537 K -74.90 % | -99.223 K 10.84 % | -111.291 K 98.06 % | -5.736 M -1 889.25 % | -288.327 K 27.27 % | -396.431 K -16.42 % | -340.514 K 34.26 % | -518.000 K -74.79 % | -296.359 K 24.02 % | -390.073 K 75.11 % | -1.567 M 34.75 % | -2.401 M -276.34 % | -638.098 K 15.48 % | -755.000 K -245.05 % | -218.812 K 86.63 % | -1.637 M -355.29 % | -359.552 K -170.67 % | -132.839 K 58.36 % | -319.000 K -102.30 % | -157.688 K -3.00 % | -153.091 K -1 812.20 % | -8.006 K 61.56 % | -20.829 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 913.06 -431 200.00 % | 0.91 110.96 % | -8.28 58.91 % | -20.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 804.49 -43 232.46 % | -8.78 -6.14 % | -8.27 58.22 % | -19.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.41 -28.19 % | -1.88 29.16 % | -2.65 -96.50 % | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 168.864 M 1.18 % | 166.892 M 0.45 % | 166.150 M 1.67 % | 163.428 M 8.37 % | 150.808 M 18.41 % | 127.358 M 0.00 % | 127.358 M 0.92 % | 126.196 M 0.00 % | 126.196 M 0.00 % | 126.196 M 0.00 % | 126.196 M 0.00 % | 126.196 M 0.00 % | 126.196 M 9.78 % | 114.952 M 6.32 % | 108.118 M 4.64 % | 103.322 M 0.82 % | 102.480 M 13.17 % | 90.552 M 12.30 % | 80.632 M 4.03 % | 77.508 M 0.00 % | 77.508 M 0.02 % | 77.496 M -27.80 % | 107.332 M 58.24 % | 67.827 M | 0.000 -100.00 % | 46.014 M 52.49 % | 30.176 M 30.30 % | 23.159 M 101 572.67 % | 22.778 K -99.88 % | 18.965 M -0.09 % | 18.983 M 5.01 % | 18.077 M 15.66 % | 15.629 M 73.41 % | 9.013 M 0.99 % | 8.925 M 12.26 % | 7.950 M 125 077.14 % | 6.351 K -99.84 % | 4.009 M 16.17 % | 3.451 M 23.34 % | 2.798 M 139 103.98 % | 2.010 K -99.71 % | 703.366 K 42.00 % | 495.326 K 1.64 % | 487.339 K 99 896.10 % | 487.358 -99.90 % | 485.142 K 0.22 % | 484.061 K 2.56 % | 471.971 K 2.03 % | 462.596 K 7.24 % | 431.360 K 2.04 % | 422.743 K 3.10 % | 410.027 K | 0.000 -100.00 % | 354.195 K 1.09 % | 350.389 K 8.26 % | 323.645 K | 0.000 -100.00 % | 225.816 K 0.00 % | 225.816 K 24.72 % | 181.065 K | 0.000 -100.00 % | 113.638 K 2.21 % | 111.177 K 1.94 % | 109.066 K | 0.000 -100.00 % | 25.741 K 12.95 % | 22.789 K 0.00 % | 22.789 K |
| Moyenne pondérée des actions en circulation | 168.864 M 1.18 % | 166.892 M 0.45 % | 166.150 M 1.67 % | 163.428 M 8.37 % | 150.808 M 18.41 % | 127.358 M 0.00 % | 127.358 M 0.92 % | 126.196 M 0.00 % | 126.196 M 0.00 % | 126.196 M 0.00 % | 126.196 M 0.00 % | 126.196 M 0.00 % | 126.196 M 9.78 % | 114.952 M 6.32 % | 108.118 M 4.64 % | 103.322 M 0.82 % | 102.480 M 13.17 % | 90.552 M 12.30 % | 80.632 M 4.03 % | 77.508 M 0.00 % | 77.508 M 0.02 % | 77.496 M -27.80 % | 107.332 M 58.24 % | 67.827 M | 0.000 -100.00 % | 46.014 M 52.49 % | 30.176 M 30.30 % | 23.159 M 101 572.67 % | 22.778 K -99.88 % | 18.965 M -0.09 % | 18.983 M 5.01 % | 18.077 M 16.27 % | 15.547 M 72.50 % | 9.013 M 0.99 % | 8.925 M 12.26 % | 7.950 M 125 077.14 % | 6.351 K -99.84 % | 4.009 M 16.17 % | 3.451 M 23.34 % | 2.798 M 139 103.98 % | 2.010 K -99.71 % | 703.366 K 42.00 % | 495.326 K 1.64 % | 487.339 K 99 969.61 % | 487.000 -99.90 % | 485.142 K 0.22 % | 484.061 K 2.56 % | 471.971 K 2.16 % | 462.000 K 7.10 % | 431.360 K 2.04 % | 422.743 K 3.10 % | 410.027 K | 0.000 -100.00 % | 354.195 K 1.09 % | 350.389 K 8.26 % | 323.645 K | 0.000 -100.00 % | 225.816 K 0.00 % | 225.816 K 24.72 % | 181.065 K | 0.000 -100.00 % | 113.638 K 2.21 % | 111.177 K 1.94 % | 109.066 K | 0.000 -100.00 % | 25.741 K 12.95 % | 22.789 K 0.00 % | 22.789 K |
| Bénéfice par action diluée | -0.01 37.61 % | -0.01 42.63 % | -0.02 -71.17 % | -0.01 33.13 % | -0.02 -3.75 % | -0.02 56.40 % | -0.04 -278.16 % | 0.02 240.14 % | -0.01 49.31 % | -0.03 54.33 % | -0.06 47.08 % | -0.12 -252.94 % | -0.03 46.88 % | -0.06 8.57 % | -0.07 3.71 % | -0.07 19.58 % | -0.09 -8.00 % | -0.08 99.89 % | -73.23 -73 130.00 % | -0.10 -433.33 % | 0.03 127.27 % | -0.11 -578.26 % | 0.02 116.43 % | -0.14 | 0.00 100.00 % | -0.43 80.97 % | -2.26 -584.85 % | -0.33 99.97 % | -987.31 -308 434.38 % | -0.32 -68.42 % | -0.19 5.00 % | -0.20 99.80 % | -101.79 -101 690.00 % | -0.10 -128.83 % | -0.04 37.57 % | -0.07 99.97 % | -230.98 -209 881.82 % | -0.11 52.17 % | -0.23 -4.55 % | -0.22 99.92 % | -268.03 -7 558.00 % | -3.50 -311.76 % | -0.85 -193.10 % | -0.29 99.91 % | -306.80 -85 122.22 % | -0.36 -71.43 % | -0.21 12.50 % | -0.24 100.00 % | -12 406.33 -1 824 360.29 % | -0.68 27.66 % | -0.94 -11.90 % | -0.84 | 0.00 100.00 % | -0.84 25.00 % | -1.12 76.91 % | -4.85 | 0.00 100.00 % | -2.88 14.03 % | -3.35 -176.86 % | -1.21 | 0.00 100.00 % | -3.18 -162.81 % | -1.21 58.84 % | -2.94 | 0.00 100.00 % | -5.95 -1 600.00 % | -0.35 42.62 % | -0.61 |
| Bénéfice par action | -0.01 37.61 % | -0.01 42.63 % | -0.02 -71.17 % | -0.01 33.13 % | -0.02 -3.75 % | -0.02 56.40 % | -0.04 -278.16 % | 0.02 240.14 % | -0.01 49.31 % | -0.03 54.33 % | -0.06 47.08 % | -0.12 -252.94 % | -0.03 46.88 % | -0.06 8.57 % | -0.07 3.71 % | -0.07 19.58 % | -0.09 -8.00 % | -0.08 99.89 % | -73.23 -73 130.00 % | -0.10 -433.33 % | 0.03 127.27 % | -0.11 -578.26 % | 0.02 116.43 % | -0.14 | 0.00 100.00 % | -0.43 80.97 % | -2.26 -584.85 % | -0.33 99.97 % | -987.31 -308 434.38 % | -0.32 -68.42 % | -0.19 5.00 % | -0.20 99.80 % | -102.32 -109 216.24 % | -0.09 -114.19 % | -0.04 37.57 % | -0.07 99.97 % | -230.99 -209 890.91 % | -0.11 52.17 % | -0.23 -4.55 % | -0.22 99.92 % | -268.04 -7 558.29 % | -3.50 -311.76 % | -0.85 -193.10 % | -0.29 99.91 % | -307.03 -85 186.11 % | -0.36 -71.43 % | -0.21 12.50 % | -0.24 100.00 % | -12 422.33 -1 826 713.24 % | -0.68 27.66 % | -0.94 -11.90 % | -0.84 | 0.00 100.00 % | -0.84 25.00 % | -1.12 76.91 % | -4.85 | 0.00 100.00 % | -2.88 14.03 % | -3.35 -176.86 % | -1.21 | 0.00 100.00 % | -3.18 -162.81 % | -1.21 58.84 % | -2.94 | 0.00 100.00 % | -5.95 -1 600.00 % | -0.35 42.62 % | -0.61 |
| Bénéfice brut | -272.566 K -0.37 % | -271.566 K 13.24 % | -313.000 K | 0.000 100.00 % | -312.000 K 0.64 % | -314.000 K -21.71 % | -258.000 K 11.03 % | -290.000 K 0.00 % | -290.000 K 0.00 % | -290.000 K -21.85 % | -238.000 K 14.39 % | -278.000 K 21.25 % | -353.000 K -0.86 % | -350.000 K 10.03 % | -389.000 K 0.00 % | -389.000 K -1.83 % | -382.000 K 1.04 % | -386.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.403 M -41 388.26 % | -5.792 K -100.05 % | 10.873 M 270.48 % | -6.378 M -39.72 % | -4.565 M -120 539.53 % | -3.784 K | 0.000 100.00 % | -191.000 K -5 769.70 % | -3.254 K -53.49 % | -2.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.395 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K -246.09 % | -10.402 K 37.73 % | -16.704 K 2.42 % | -17.119 K 52.45 % | -36.000 K | 0.000 -100.00 % | 421.000 100.56 % | -75.623 K -47.15 % | -51.392 K -164.02 % | 80.281 K | 0.000 | 0.000 -100.00 % | 6.371 K | 0.000 100.00 % | -2.344 M | 0.000 100.00 % | -94.580 K -84.23 % | -51.339 K 95.26 % | -1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 -100.00 % | 1.970 K | 0.000 | 0.000 -100.00 % | 35.000 -95.56 % | 789.000 -59.68 % | 1.957 K 5.84 % | 1.849 K 47.10 % | 1.257 K -99.85 % | 822.009 K 27 400 200.00 % | 3.000 | 0.000 | 0.000 100.00 % | -94.956 K | 0.000 | 0.000 | 0.000 100.00 % | -35.579 K | 0.000 | 0.000 100.00 % | -6.873 K |
| Coût des revenus | 272.566 K 0.37 % | 271.566 K -13.33 % | 313.350 K -0.13 % | 313.750 K 0.64 % | 311.750 K -0.64 % | 313.750 K 21.49 % | 258.249 K -11.03 % | 290.250 K 0.00 % | 290.250 K 0.00 % | 290.250 K 21.95 % | 238.000 K -14.39 % | 278.000 K -21.25 % | 353.000 K 0.86 % | 350.000 K -10.03 % | 389.000 K 0.00 % | 389.000 K 1.83 % | 382.000 K -1.04 % | 386.000 K -7.88 % | 419.000 K 1.21 % | 414.000 K -0.24 % | 415.000 K -1.19 % | 420.000 K -82.52 % | 2.403 M 29 219.18 % | 8.196 K 100.05 % | -16.658 M -289.68 % | 8.782 M 10.52 % | 7.946 M 209 889.43 % | 3.784 K | 0.000 -100.00 % | 190.633 K 5 758.42 % | 3.254 K 53.49 % | 2.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 973.549 K 91.04 % | 509.606 K -17.41 % | 617.045 K 18.04 % | 522.754 K -43.11 % | 918.821 K -16.55 % | 1.101 M 19.83 % | 918.821 K 174.03 % | 335.302 K -56.32 % | 767.550 K 14.71 % | 669.137 K -56.70 % | 1.545 M 109.39 % | 737.952 K 69.23 % | 436.076 K -51.79 % | 904.448 K 23.85 % | 730.287 K 176.75 % | 263.881 K -22.09 % | 338.702 K 13.51 % | 298.381 K -48.41 % | 578.335 K 65.16 % | 350.176 K -24.21 % | 462.046 K 0.30 % | 460.644 K -44.77 % | 834.101 K -39.86 % | 1.387 M 318.91 % | 331.101 K -95.54 % | 7.429 M 197.28 % | 2.499 M 60.50 % | 1.557 M 45.47 % | 1.070 M -49.32 % | 2.112 M 110.57 % | 1.003 M -2.62 % | 1.030 M -67.19 % | 3.139 M 310.16 % | 765.313 K 83.08 % | 418.016 K -37.32 % | 666.940 K -58.50 % | 1.607 M 166.26 % | 603.555 K -28.14 % | 839.871 K 29.99 % | 646.109 K 63.33 % | 395.595 K 4.43 % | 378.801 K 17.39 % | 322.674 K 156.20 % | 125.945 K 155.86 % | 49.224 K -71.63 % | 173.507 K 77.77 % | 97.600 K -13.07 % | 112.272 K 235.49 % | 33.465 K -88.63 % | 294.338 K -34.36 % | 448.399 K 31.67 % | 340.549 K -65.73 % | 993.715 K 235.29 % | 296.375 K -18.10 % | 361.875 K 49.72 % | 241.697 K -74.70 % | 955.238 K 49.70 % | 638.101 K -17.18 % | 770.480 K 278.03 % | 203.814 K -54.14 % | 444.432 K 22.16 % | 363.804 K 181.87 % | 129.067 K -46.40 % | 240.813 K 270.80 % | 64.945 K -57.70 % | 153.543 K 1 817.61 % | 8.007 K -61.57 % | 20.835 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 1.357 M -51.57 % | 2.803 M 71.40 % | 1.635 M | 0.000 -100.00 % | 656.432 K -92.85 % | 9.180 M 786.00 % | 1.036 M -51.97 % | 2.157 M -49.45 % | 4.267 M -16.44 % | 5.107 M 815.61 % | 557.760 K -91.50 % | 6.562 M -23.38 % | 8.564 M -1.48 % | 8.693 M -0.95 % | 8.776 M -21.11 % | 11.125 M 57.50 % | 7.063 M 22.29 % | 5.776 M -40.83 % | 9.761 M 544.21 % | 1.515 M -84.28 % | 9.639 M 368 930.36 % | 2.612 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.508 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 8.451 K 110.07 % | -83.917 K -103.12 % | 2.693 M 80.38 % | 1.493 M -18.64 % | 1.835 M 1 108.24 % | -182.000 K | 0.000 100.00 % | -1.813 M -204.50 % | 1.735 M -59.08 % | 4.240 M 631.33 % | -798.000 K -136.41 % | 2.192 M -66.03 % | 6.452 M -13.95 % | 7.498 M -10.13 % | 8.343 M -5.21 % | 8.802 M -10.24 % | 9.806 M 3 627.34 % | -278.000 K -138.99 % | 713.000 K -89.82 % | 7.003 M 392.04 % | -2.398 M -260.62 % | 1.493 M | 0.000 -100.00 % | 8.242 M 601.45 % | 1.175 M 44.47 % | 813.319 K -37.53 % | 1.302 M -36.89 % | 2.063 M -91.31 % | 23.746 M 1 131.09 % | -2.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.819 K 31.12 % | 100.530 K 242.08 % | 29.388 K -54.20 % | 64.163 K 11.92 % | 57.329 K 76.50 % | 32.481 K 290.30 % | 8.322 K -97.25 % | 302.930 K 1 034.87 % | 26.693 K | 0.000 -100.00 % | 7.651 K 258.53 % | 2.134 K -81.66 % | 11.633 K 242.85 % | 3.393 K -47.16 % | 6.421 K -80.21 % | 32.446 K 105.21 % | 15.811 K -76.45 % | 67.151 K -11.70 % | 76.052 K | 0.000 -100.00 % | 30.989 K 1 496.55 % | 1.941 K 16.09 % | 1.672 K | 0.000 -100.00 % | 10.611 K 177.35 % | -13.719 K -190.85 % | 15.100 K 218.23 % | 4.745 K 2 961.29 % | 155.000 -0.64 % | 156.000 0.65 % | 155.000 -99.83 % | 89.000 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 982.000 K -44.92 % | 1.783 M -46.13 % | 3.310 M 62.89 % | 2.032 M -16.79 % | 2.442 M 25.94 % | 1.939 M -80.64 % | 10.013 M 726.60 % | -1.598 M -158.84 % | 2.716 M -43.59 % | 4.815 M -25.12 % | 6.430 M 473.60 % | 1.121 M -84.31 % | 7.146 M -25.81 % | 9.632 M 0.54 % | 9.580 M 8.80 % | 8.805 M -22.05 % | 11.295 M 56.85 % | 7.201 M 18.55 % | 6.074 M -37.96 % | 9.791 M 528.30 % | -2.286 M -123.21 % | 9.850 M 103.98 % | 4.829 M -49.85 % | 9.629 M -11.44 % | 10.873 M -24.12 % | 14.330 M -77.99 % | 65.097 M 583.07 % | 9.530 M -61.60 % | 24.816 M 867.49 % | 2.565 M 154.72 % | 1.007 M -2.43 % | 1.032 M -67.17 % | 3.144 M 250.45 % | 897.132 K 73.01 % | 518.546 K -25.53 % | 696.328 K -58.33 % | 1.671 M 152.84 % | 660.884 K -24.24 % | 872.352 K 33.30 % | 654.431 K -6.31 % | 698.525 K 72.27 % | 405.494 K 25.29 % | 323.648 K 148.16 % | 130.419 K 153.94 % | 51.358 K -70.62 % | 174.828 K 76.73 % | 98.922 K -12.92 % | 113.594 K -98.03 % | 5.770 M 1 849.57 % | 295.947 K -34.24 % | 450.007 K 31.52 % | 342.157 K -85.11 % | 2.298 M 665.69 % | 300.123 K -23.44 % | 392.024 K 61.08 % | 243.369 K -74.34 % | 948.299 K 46.18 % | 648.712 K -14.17 % | 755.771 K 245.24 % | 218.914 K -86.93 % | 1.675 M 360.22 % | 363.959 K 181.65 % | 129.223 K -46.37 % | 240.968 K 52.08 % | 158.453 K 3.20 % | 153.543 K 1 817.61 % | 8.007 K -61.57 % | 20.835 K |
| Coût et dépenses | 1.255 M -38.92 % | 2.054 M -43.31 % | 3.623 M 54.43 % | 2.346 M -14.81 % | 2.754 M 22.24 % | 2.253 M -78.07 % | 10.272 M 885.32 % | -1.308 M -143.51 % | 3.006 M -41.12 % | 5.105 M -23.44 % | 6.668 M 376.63 % | 1.399 M -80.42 % | 7.146 M -25.81 % | 9.632 M 0.54 % | 9.580 M 4.20 % | 9.194 M -21.26 % | 11.677 M 53.91 % | 7.587 M 16.85 % | 6.493 M -36.37 % | 10.205 M 645.43 % | -1.871 M -118.14 % | 10.312 M 42.59 % | 7.232 M -24.89 % | 9.629 M 115.69 % | -61.353 M -365.46 % | 23.112 M -67.58 % | 71.299 M 628.81 % | 9.783 M -60.60 % | 24.830 M 868.03 % | 2.565 M 154.72 % | 1.007 M -2.43 % | 1.032 M -67.17 % | 3.144 M 250.45 % | 897.132 K 73.01 % | 518.546 K -25.53 % | 696.328 K -58.33 % | 1.671 M 152.84 % | 660.884 K -24.24 % | 872.352 K 33.30 % | 654.431 K 62.35 % | 403.102 K -0.59 % | 405.494 K 25.29 % | 323.648 K 148.16 % | 130.419 K 153.94 % | 51.358 K -70.62 % | 174.828 K 76.73 % | 98.922 K -12.92 % | 113.594 K -98.03 % | 5.770 M 1 849.57 % | 295.947 K -34.24 % | 450.007 K 31.52 % | 342.157 K -85.11 % | 2.298 M 665.69 % | 300.123 K -23.44 % | 392.024 K 61.08 % | 243.369 K -74.34 % | 948.299 K 46.18 % | 648.712 K -14.17 % | 755.771 K 245.24 % | 218.914 K -86.93 % | 1.675 M 360.22 % | 363.959 K 181.65 % | 129.223 K -46.37 % | 240.968 K 52.08 % | 158.453 K 3.20 % | 153.543 K 1 817.61 % | 8.007 K -61.57 % | 20.835 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 973.549 K -47.85 % | 1.867 M -45.41 % | 3.420 M 58.48 % | 2.158 M 134.85 % | 918.821 K -47.71 % | 1.757 M -82.60 % | 10.099 M 636.38 % | 1.371 M -53.11 % | 2.925 M -40.75 % | 4.936 M -25.79 % | 6.652 M 413.39 % | 1.296 M -81.48 % | 6.998 M -26.09 % | 9.469 M 0.49 % | 9.423 M 4.24 % | 9.040 M -21.14 % | 11.463 M 55.72 % | 7.361 M 15.85 % | 6.354 M -37.15 % | 10.111 M 411.38 % | 1.977 M -80.42 % | 10.100 M 193.00 % | 3.447 M 148.52 % | 1.387 M 676.02 % | 178.732 K -97.53 % | 7.239 M 55.84 % | 4.645 M 247.68 % | 1.336 M 24.82 % | 1.070 M -49.32 % | 2.112 M 110.57 % | 1.003 M -2.62 % | 1.030 M -67.19 % | 3.139 M 310.16 % | 765.313 K 83.08 % | 418.016 K -37.32 % | 666.940 K -58.50 % | 1.607 M 166.26 % | 603.555 K -28.14 % | 839.871 K 29.99 % | 646.109 K 63.33 % | 395.595 K 4.43 % | 378.801 K 17.39 % | 322.674 K 162.83 % | 122.768 K 145.36 % | 50.036 K -69.10 % | 161.921 K 69.50 % | 95.529 K -10.86 % | 107.173 K 291.54 % | 27.372 K -90.23 % | 280.136 K -26.62 % | 381.752 K 47.19 % | 259.367 K -73.90 % | 993.715 K 269.23 % | 269.134 K -31.01 % | 390.083 K 61.39 % | 241.697 K -74.70 % | 955.238 K 49.70 % | 638.101 K -17.18 % | 770.480 K 278.03 % | 203.814 K -54.14 % | 444.432 K 22.16 % | 363.804 K 181.87 % | 129.067 K -46.40 % | 240.813 K 246.73 % | 69.453 K -54.77 % | 153.543 K 1 817.61 % | 8.007 K -61.57 % | 20.835 K |
| Revenu d'intérêts | 6.994 K 101.09 % | 3.478 K -82.42 % | 19.784 K | 0.000 -100.00 % | 47.857 K 86.39 % | 25.676 K -53.96 % | 55.768 K | 0.000 -100.00 % | 14.395 K -85.64 % | 100.265 K | 0.000 -100.00 % | 112.858 K 73.13 % | 65.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.119 K 114.17 % | 7.993 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.907 | 0.000 | 0.000 -100.00 % | 80.211 K 128.38 % | 35.122 K -5.50 % | 37.167 K -2.94 % | 38.293 K -59.86 % | 95.388 K 85.80 % | 51.339 K 9.01 % | 47.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -99.53 % | 1.699 K 1 565.69 % | 102.000 | 0.000 -100.00 % | 8.000 -77.14 % | 35.000 | 0.000 -100.00 % | 16.000 60.00 % | 10.000 -84.62 % | 65.000 622.22 % | 9.000 200.00 % | 3.000 -40.00 % | 5.000 150.00 % | 2.000 -98.54 % | 137.000 -65.66 % | 399.000 1 008.33 % | 36.000 | 0.000 -100.00 % | 765.000 69.25 % | 452.000 45 100.00 % | 1.000 -83.33 % | 6.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.260 K 29 652.97 % | 421.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.937 K -57.59 % | 124.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 -98.16 % | 1.631 K 127.16 % | 718.000 -63.55 % | 1.970 K 603.57 % | 280.000 -52.46 % | 589.000 114.96 % | 274.000 -65.27 % | 789.000 99.24 % | 396.000 -78.47 % | 1.839 K 46.30 % | 1.257 K -4.70 % | 1.319 K 0.30 % | 1.315 K 32.83 % | 990.000 70.98 % | 579.000 -98.25 % | 33.064 K 1 962.63 % | 1.603 K 14.91 % | 1.395 K 37.71 % | 1.013 K 589.12 % | 147.000 | 0.000 -100.00 % | 49.000 -12.50 % | 56.000 |
| Dépréciation et amortissement | 272.566 K 34.89 % | 202.066 K -35.51 % | 313.350 K 37.43 % | 228.000 K 0.88 % | 226.000 K -0.88 % | 228.000 K -11.71 % | 258.249 K 1.67 % | 254.000 K 0.00 % | 254.000 K 0.00 % | 254.000 K 6.72 % | 238.000 K -14.39 % | 278.000 K -21.25 % | 353.000 K 0.86 % | 350.000 K -10.03 % | 389.000 K 0.00 % | 389.000 K 1.83 % | 382.000 K -1.04 % | 386.000 K 0.52 % | 384.000 K 1.32 % | 379.000 K -0.26 % | 380.000 K -1.30 % | 385.000 K 312.46 % | 93.343 K -80.67 % | 482.800 K 155.49 % | -870.000 K -205.81 % | 822.232 K -21.84 % | 1.052 M 726.66 % | 127.259 K 97.15 % | 64.548 K -66.14 % | 190.633 K 5 758.42 % | 3.254 K 53.49 % | 2.120 K -59.48 % | 5.232 K 206.86 % | 1.705 K 218.10 % | 536.000 0.00 % | 536.000 -25.66 % | 721.000 0.00 % | 721.000 0.00 % | 721.000 0.00 % | 721.000 -26.05 % | 975.000 0.10 % | 974.000 0.00 % | 974.000 0.00 % | 974.000 -26.32 % | 1.322 K 0.08 % | 1.321 K -0.08 % | 1.322 K 0.00 % | 1.322 K -17.79 % | 1.608 K -0.06 % | 1.609 K 0.06 % | 1.608 K 0.00 % | 1.608 K -11.01 % | 1.807 K 0.00 % | 1.807 K -6.90 % | 1.941 K 16.09 % | 1.672 K 124.10 % | -6.939 K -165.39 % | 10.611 K 3 546.39 % | 291.000 191.00 % | 100.000 177.78 % | 36.000 -76.77 % | 155.000 -0.64 % | 156.000 0.65 % | 155.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.255 M 38.92 % | -2.054 M 43.31 % | -3.623 M -54.43 % | -2.346 M 14.81 % | -2.754 M -22.24 % | -2.253 M 78.07 % | -10.272 M -885.32 % | 1.308 M 143.51 % | -3.006 M 41.12 % | -5.105 M 23.44 % | -6.668 M -376.63 % | -1.399 M 80.42 % | -7.146 M 24.53 % | -9.469 M -0.49 % | -9.423 M -2.49 % | -9.194 M 21.26 % | -11.677 M -53.91 % | -7.587 M -16.85 % | -6.493 M 36.37 % | -10.205 M -645.43 % | 1.871 M 118.14 % | -10.312 M -1 048.67 % | 1.087 M 111.29 % | -9.629 M -117.33 % | 55.568 M 368.34 % | -20.708 M 69.51 % | -67.918 M -612.68 % | -9.530 M 61.62 % | -24.830 M -231.29 % | -7.495 M -644.29 % | -1.007 M 2.43 % | -1.032 M 67.17 % | -3.144 M -250.50 % | -897.000 K -72.83 % | -519.000 K 25.43 % | -696.000 K 58.35 % | -1.671 M -152.80 % | -661.000 K 24.20 % | -872.000 K -33.33 % | -654.000 K 6.44 % | -699.000 K -72.59 % | -405.000 K -77.63 % | -228.000 K -75.38 % | -130.000 K -153.13 % | -51.358 K 70.62 % | -174.828 K -76.73 % | -98.922 K 12.92 % | -113.594 K -366.24 % | -24.364 K 91.77 % | -295.947 K 34.24 % | -450.007 K -31.52 % | -342.157 K 85.11 % | -2.298 M -665.69 % | -300.123 K 23.44 % | -392.024 K -61.33 % | -243.000 K 89.85 % | -2.393 M -268.93 % | -648.712 K 14.30 % | -757.000 K -245.80 % | -218.914 K 86.93 % | -1.675 M -360.22 % | -363.959 K -181.65 % | -129.223 K 46.38 % | -241.000 K -52.10 % | -158.453 K -3.15 % | -153.618 K -1 806.88 % | -8.056 K 61.33 % | -20.835 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 005.41 -41 598.97 % | -9.61 -11.51 % | -8.61 57.12 % | -20.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 118.895 K -50.46 % | 239.993 K -48.33 % | 464.462 K -11.99 % | 527.721 K 637.37 % | 71.568 K -65.73 % | 208.833 K -96.23 % | 5.533 M 329.91 % | 1.287 M 12.01 % | 1.149 M -20.15 % | 1.439 M 205.96 % | -1.358 M 90.00 % | -13.575 M -576.32 % | 2.850 M 25.22 % | 2.276 M 13.18 % | 2.011 M 19.42 % | 1.684 M -30.24 % | 2.414 M 30 101.43 % | 7.993 K -98.64 % | 587.740 K -73.85 % | 2.248 M 1 811.19 % | 117.623 K -92.38 % | 1.544 M -81.61 % | 8.398 M 1 509.95 % | 521.632 K 101.01 % | -51.683 M -6 504.75 % | 806.948 K 522.49 % | -191.000 K -108.68 % | 2.200 M -6.06 % | 2.342 M 57.18 % | 1.490 M 159.29 % | -2.513 M -388.68 % | 870.514 K -43.95 % | 1.553 M 2 823.57 % | 53.120 K -58.66 % | 128.493 K -8.19 % | 139.959 K -31.35 % | 203.861 K -3.31 % | 210.837 K 239.75 % | 62.056 K 45.22 % | 42.731 K -73.25 % | 159.760 K 107.78 % | -2.053 M -947.45 % | -196.000 K -1 836.95 % | -10.119 K 89.73 % | -98.512 K -328 273.33 % | -30.000 98.15 % | -1.623 K -265.44 % | 981.000 -96.79 % | 30.578 K 641.64 % | 4.123 K -91.98 % | 51.379 K 21 597.49 % | -239.000 -100.01 % | 1.777 M 113 737.28 % | 1.561 K 185.35 % | -1.829 K 99.86 % | -1.326 M -52 940.00 % | -2.500 K -90.55 % | -1.312 K -32.53 % | -990.000 -71.58 % | -577.000 -111.82 % | 4.882 K 84.30 % | 2.649 K 151.27 % | -5.167 K 93.48 % | -79.275 K -53 828.57 % | -147.000 -132.52 % | 452.000 45 100.00 % | 1.000 102.00 % | -50.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -8.466 M -1 375.98 % | -573.559 K 68.14 % | -1.800 M 39.04 % | -2.954 M 43.76 % | -5.252 M -518.22 % | -849.520 K 69.59 % | -2.794 M -98.89 % | -1.405 M 35.30 % | -2.171 M 37.19 % | -3.457 M 52.91 % | -7.342 M -5.48 % | -6.960 M 41.69 % | -11.936 M 38.03 % | -19.260 M -341.48 % | -4.363 M 16.10 % | -5.200 M 56.90 % | -12.064 M -138.08 % | -5.067 M 56.76 % | -11.720 M -195.70 % | -3.963 M 55.83 % | -8.973 M -3.30 % | -8.687 M 50.48 % | -17.544 M 20.89 % | -22.177 M -168.46 % | -8.261 M -2 715.58 % | 315.838 K 104.27 % | -7.403 M 31.42 % | -10.795 M 51.23 % | -22.136 M 32.98 % | -33.029 M -78.95 % | -18.458 M 24.83 % | -24.555 M -79.40 % | -13.687 M -13 685.92 % | -99.283 K 95.46 % | -2.187 M 48.53 % | -4.248 M -1 110.16 % | -351.029 K 87.28 % | -2.760 M -269.80 % | -746.267 K 53.26 % | -1.596 M -1 519.04 % | -98.606 K -50 467.18 % | -195.000 99.80 % | -97.896 K -34 129.37 % | -286.000 86.05 % | -2.050 K -7 784.62 % | -26.000 99.80 % | -12.752 K 80.83 % | -66.528 K -314.30 % | -16.058 K -18.42 % | -13.560 K 57.75 % | -32.092 K -130.68 % | -13.912 K 94.19 % | -239.588 K 48.47 % | -464.953 K -9.61 % | -424.185 K 74.11 % | -1.638 M -75.15 % | -935.373 K 60.67 % | -2.379 M 10.71 % | -2.664 M -629.43 % | -365.206 K -4 281.07 % | -8.336 K 89.16 % | -76.893 K -52.73 % | -50.347 K 62.81 % | -135.382 K 63.16 % | -367.525 K | 0.000 100.00 % | -537.000 34.43 % | -819.000 |
| Investissements totaux | 20.841 K 21.73 % | 17.120 K -20.76 % | 21.605 K -63.99 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 200.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K -99.18 % | 1.225 M 36.07 % | 900.000 K 12.50 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.604 K 133.36 % | 4.544 K -96.81 % | 142.500 K 10.96 % | 128.425 K -66.20 % | 380.000 K 0.00 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.980 K -68.44 % | 22.115 K -40.63 % | 37.250 K -28.89 % | 52.385 K -22.42 % | 67.520 K -18.31 % | 82.655 K -16.75 % | 99.282 K -14.87 % | 116.628 K -12.93 % | 133.941 K -14.91 % | 157.413 K -73.81 % | 601.045 K -16.60 % | 720.658 K -17.35 % | 871.936 K -12.76 % | 999.448 K -11.21 % | 1.126 M -7.65 % | 1.219 M -13.13 % | 1.403 M -9.22 % | 1.546 M -14.38 % | 1.805 M -20.32 % | 2.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 27.168 M 8.11 % | 25.130 M 0.40 % | 25.031 M | 0.000 -100.00 % | 24.629 M 15.18 % | 21.384 M 2.01 % | 20.962 M 0.41 % | 20.877 M 0.45 % | 20.784 M 2.09 % | 20.359 M 0.53 % | 20.252 M 1.05 % | 20.041 M 0.84 % | 19.875 M 0.83 % | 19.712 M 5.52 % | 18.681 M 2.19 % | 18.280 M 0.01 % | 18.279 M 7.99 % | 16.926 M 100 532.51 % | 16.820 K 0.03 % | 16.815 K 19.88 % | 14.026 K 0.00 % | 14.026 K 0.00 % | 14.026 K 17.29 % | 11.958 K -99.91 % | 12.732 M 6.46 % | 11.959 M 42.22 % | 8.409 M 9.95 % | 7.648 M -2.08 % | 7.810 M 99 868.36 % | 7.813 K -99.89 % | 7.345 M -4.52 % | 7.692 M 100 094.86 % | 7.677 K -99.87 % | 5.894 M 99 063.60 % | 5.944 K -0.04 % | 5.946 K -99.87 % | 4.421 M 26.90 % | 3.484 M 10.69 % | 3.148 M 108 749.81 % | 2.892 K 23.25 % | 2.346 K -96.87 % | 74.899 K 8.80 % | 68.839 K 205.95 % | 22.500 K 182.58 % | -27.245 K 9.18 % | -30.000 K 0.00 % | -30.000 K -101.50 % | 2.002 M 0.00 % | 2.002 M -8.73 % | 2.193 M 0.00 % | 2.193 M 11.22 % | 1.972 M 0.00 % | 1.972 M 23.82 % | 1.593 M 0.00 % | 1.593 M -4.44 % | 1.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -302.202 M -0.38 % | -301.067 M -0.61 % | -299.252 M -1.07 % | -296.093 M -0.62 % | -294.275 M -0.86 % | -291.771 M -0.71 % | -289.727 M -1.64 % | -285.053 M 0.90 % | -287.647 M -0.65 % | -285.790 M -1.30 % | -282.124 M -2.92 % | -274.114 M -5.78 % | -259.139 M -1.69 % | -254.843 M -2.97 % | -247.487 M -3.15 % | -239.919 M -3.23 % | -232.409 M -4.15 % | -223.146 M -3.52 % | -215.567 M -2.82 % | -209.662 M -3.94 % | -201.705 M 0.96 % | -203.651 M -4.50 % | -194.884 M -4.38 % | -186.715 M -5.31 % | -177.308 M -3.05 % | -172.056 M -13.08 % | -152.156 M -81.04 % | -84.047 M -9.92 % | -76.464 M -189.53 % | -26.410 M -4.24 % | -25.335 M 5.63 % | -26.846 M 0.19 % | -26.896 M -6.29 % | -25.305 M -3.45 % | -24.461 M -1.62 % | -24.071 M -2.37 % | -23.515 M -6.65 % | -22.048 M -2.08 % | -21.598 M -3.90 % | -20.787 M -3.03 % | -20.176 M -2.74 % | -19.637 M -14.31 % | -17.178 M -2.53 % | -16.755 M -0.85 % | -16.614 M -0.91 % | -16.465 M -1.07 % | -16.290 M -0.62 % | -16.189 M -0.70 % | -16.077 M -55.52 % | -10.338 M -2.90 % | -10.046 M -4.13 % | -9.647 M -3.68 % | -9.305 M -10.50 % | -8.421 M -3.68 % | -8.122 M -5.10 % | -7.728 M -25.49 % | -6.159 M -40.42 % | -4.386 M -17.40 % | -3.736 M -25.40 % | -2.979 M -7.95 % | -2.760 M -132.94 % | -1.185 M -43.88 % | -823.408 K -19.50 % | -689.018 K -86.84 % | -368.775 K -49.59 % | -246.519 K -164.07 % | -93.353 K -9.44 % | -85.298 K |
| Actions ordinaires | 290.127 M 2.48 % | 283.117 M 0.05 % | 282.963 M 0.21 % | 282.370 M 0.00 % | 282.378 M 1.75 % | 277.531 M 0.00 % | 277.531 M 0.07 % | 277.331 M 0.00 % | 277.331 M 0.00 % | 277.331 M 0.00 % | 277.331 M 0.00 % | 277.331 M 0.00 % | 277.331 M 0.00 % | 277.331 M 6.37 % | 260.731 M 2.33 % | 254.792 M 0.00 % | 254.792 M 5.06 % | 242.523 M 0.00 % | 242.523 M 6.37 % | 228.001 M 0.00 % | 228.001 M 0.00 % | 228.001 M 0.01 % | 227.990 M 1.74 % | 224.090 M 12.36 % | 199.433 M 17.84 % | 169.237 M 0.00 % | 169.237 M 83.34 % | 92.308 M 2.60 % | 89.971 M 0.79 % | 89.262 M 21.98 % | 73.175 M 1.86 % | 71.842 M 21.24 % | 59.258 M 45.89 % | 40.618 M 0.96 % | 40.233 M 0.41 % | 40.070 M 13.47 % | 35.314 M 22.26 % | 28.885 M 11.10 % | 25.998 M 1.71 % | 25.561 M 8.84 % | 23.486 M 1.08 % | 23.235 M 18.19 % | 19.658 M 0.30 % | 19.600 M 0.00 % | 19.600 M -0.22 % | 19.643 M 0.00 % | 19.643 M 0.00 % | 19.643 M 1.13 % | 19.423 M -0.05 % | 19.432 M 100 857.28 % | 19.248 K 2.31 % | 18.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 15.092 M 110.18 % | 7.180 M -17.86 % | 8.742 M -20.76 % | 11.033 M -13.35 % | 12.732 M 78.24 % | 7.143 M -18.51 % | 8.766 M -33.37 % | 13.156 M 25.67 % | 10.468 M -12.04 % | 11.900 M -23.02 % | 15.459 M -33.53 % | 23.259 M -38.90 % | 38.067 M -9.80 % | 42.201 M 32.19 % | 31.925 M -3.71 % | 33.153 M -18.47 % | 40.663 M 12.01 % | 36.304 M -17.07 % | 43.776 M 24.53 % | 35.154 M -12.82 % | 40.323 M 5.07 % | 38.376 M -18.58 % | 47.132 M -8.31 % | 51.402 M 47.46 % | 34.857 M 281.37 % | 9.140 M -64.14 % | 25.491 M 60.22 % | 15.909 M -25.37 % | 21.317 M -69.83 % | 70.665 M 28.05 % | 55.186 M 4.74 % | 52.689 M 31.59 % | 40.039 M 88.80 % | 21.207 M -2.34 % | 21.716 M -1.05 % | 21.946 M 35.29 % | 16.221 M 57.16 % | 10.321 M 36.74 % | 7.548 M -1.52 % | 7.665 M 35.52 % | 5.656 M -2.40 % | 5.795 M 20.07 % | 4.826 M -1.45 % | 4.897 M -1.82 % | 4.988 M -3.14 % | 5.150 M -3.28 % | 5.325 M -2.39 % | 5.455 M 2.01 % | 5.348 M -52.62 % | 11.288 M -0.95 % | 11.396 M 2.31 % | 11.138 M -2.98 % | 11.481 M 3.00 % | 11.146 M 0.93 % | 11.043 M -2.12 % | 11.283 M -1.60 % | 11.466 M -11.11 % | 12.900 M 23.90 % | 10.412 M 49.62 % | 6.959 M 4.91 % | 6.633 M -4.50 % | 6.946 M 5.91 % | 6.558 M 12.83 % | 5.813 M 3.58 % | 5.612 M 687.05 % | 713.015 K 794.52 % | 79.709 K -9.18 % | 87.764 K |
| Autres passifs non courants | 12.605 M 0.55 % | 12.536 M 0.56 % | 12.466 M 9.76 % | 11.357 M 0.76 % | 11.272 M 0.77 % | 11.186 M 0.77 % | 11.100 M 67.10 % | 6.643 M 0.55 % | 6.607 M 0.55 % | 6.570 M 0.55 % | 6.534 M 7.17 % | 6.097 M 0.61 % | 6.060 M 0.61 % | 6.023 M 0.60 % | 5.987 M 0.60 % | 5.951 M 0.61 % | 5.915 M -2.84 % | 6.088 M 0.70 % | 6.045 M -2.72 % | 6.214 M 0.74 % | 6.169 M -3.37 % | 6.384 M 0.93 % | 6.325 M 11.56 % | 5.670 M 0.82 % | 5.624 M 17.28 % | 4.796 M -35.33 % | 7.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 645.000 -90.76 % | 6.980 K -68.44 % | 22.115 K -64.35 % | 62.032 K 18.42 % | 52.385 K -22.42 % | 67.520 K -18.31 % | 82.655 K 3.90 % | 79.553 K -47.17 % | 150.592 K 1 590.15 % | 8.910 K -94.16 % | 152.446 K | 0.000 -100.00 % | 97.844 K -86.82 % | 742.193 K -16.77 % | 891.718 K -19.33 % | 1.105 M -16.40 % | 1.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 12.605 M 0.55 % | 12.536 M 0.56 % | 12.466 M 9.76 % | 11.357 M 0.76 % | 11.272 M 0.77 % | 11.186 M 0.77 % | 11.100 M 67.10 % | 6.643 M 0.55 % | 6.607 M 0.55 % | 6.570 M 0.54 % | 6.535 M 7.06 % | 6.104 M 0.36 % | 6.082 M -0.05 % | 6.085 M 0.76 % | 6.039 M 0.35 % | 6.019 M 0.35 % | 5.998 M -2.75 % | 6.167 M -0.46 % | 6.196 M -0.44 % | 6.223 M -1.55 % | 6.321 M -0.98 % | 6.384 M -0.61 % | 6.423 M 0.17 % | 6.412 M -1.59 % | 6.516 M -13.24 % | 7.510 M -14.06 % | 8.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.558 M 0.00 % | 1.558 M 0.00 % | 1.558 M 0.00 % | 1.558 M | 0.000 -100.00 % | 1.558 M -5.74 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 55 573.80 % | 2.969 K 0.00 % | 2.969 K 0.00 % | 2.969 K |
| Autres passifs courants | 1.692 M 100.22 % | 844.906 K -30.66 % | 1.218 M 8.60 % | 1.122 M -26.36 % | 1.524 M 133.34 % | 652.941 K -28.55 % | 913.903 K -65.21 % | 2.627 M -10.19 % | 2.925 M -13.22 % | 3.371 M -36.46 % | 5.305 M 35.53 % | 3.914 M -36.43 % | 6.158 M -30.84 % | 8.904 M 138.82 % | 3.728 M 928.41 % | 362.530 K -85.87 % | 2.565 M 295.02 % | 649.367 K -38.74 % | 1.060 M -14.32 % | 1.237 M -62.73 % | 3.319 M -17.99 % | 4.047 M -29.80 % | 5.766 M -10.00 % | 6.407 M -24.60 % | 8.497 M 530.49 % | 1.348 M -66.38 % | 4.008 M 185.04 % | 1.406 M -62.72 % | 3.773 M -41.31 % | 6.428 M 99.69 % | 3.219 M -43.38 % | 5.686 M 775.65 % | 649.291 K 1 315.16 % | 45.881 K -85.69 % | 320.615 K -32.36 % | 474.024 K 20.15 % | 394.527 K -28.87 % | 554.668 K 27.27 % | 435.825 K -7.84 % | 472.881 K 6 333.76 % | 7.350 K -94.30 % | 128.913 K -67.29 % | 394.141 K -14.50 % | 460.967 K 32.03 % | 349.139 K 92.01 % | 181.838 K 29.01 % | 140.944 K -40.95 % | 238.688 K 10.90 % | 215.233 K 46.61 % | 146.802 K 21.86 % | 120.470 K 155.59 % | 47.134 K -25.23 % | 63.039 K 746.62 % | 7.446 K 0.00 % | 7.446 K 0.00 % | 7.446 K 0.00 % | 7.446 K 22.07 % | 6.100 K -97.77 % | 273.040 K -85.73 % | 1.913 M 1 797.96 % | 100.806 K -71.79 % | 357.400 K 8.54 % | 329.294 K 32.03 % | 249.404 K -60.07 % | 624.601 K 5 161.57 % | 11.871 K -91.05 % | 132.691 K 6.43 % | 124.674 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 886.042 K 83.39 % | 483.152 K 69.10 % | 285.713 K -79.07 % | 1.365 M 30.83 % | 1.043 M -4.71 % | 1.095 M 3.68 % | 1.056 M 44.60 % | 730.287 K | 0.000 -100.00 % | 898.146 K | 0.000 | 0.000 -100.00 % | 524.188 K 46.31 % | 358.270 K -67.02 % | 1.086 M -17.17 % | 1.312 M -64.04 % | 3.648 M -27.50 % | 5.031 M 262.09 % | 1.389 M -4.18 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.980 K -68.44 % | 22.115 K -40.63 % | 37.250 K -28.01 % | 51.740 K -14.54 % | 60.540 K 0.00 % | 60.540 K 62.52 % | 37.250 K -42.02 % | 64.243 K -3.28 % | 66.421 K -11.15 % | 74.758 K -76.16 % | 313.632 K -14.96 % | 368.793 K -19.39 % | 457.530 K 1.22 % | 452.020 K -5.90 % | 480.367 K -3.86 % | 499.637 K -24.39 % | 660.847 K 1.07 % | 653.875 K -6.56 % | 699.773 K -25.82 % | 943.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.197 M -27.53 % | 3.032 M 1.18 % | 2.997 M 2.25 % | 2.931 M -24.94 % | 3.905 M -32.79 % | 5.810 M -16.85 % | 6.988 M 22.49 % | 5.705 M -20.97 % | 7.219 M -7.66 % | 7.818 M -26.03 % | 10.569 M 14.28 % | 9.248 M -25.94 % | 12.487 M -0.63 % | 12.566 M 49.65 % | 8.397 M 10.59 % | 7.593 M 1.37 % | 7.491 M 27.21 % | 5.888 M -5.69 % | 6.244 M 10.43 % | 5.654 M 1.67 % | 5.561 M -53.19 % | 11.879 M -0.30 % | 11.916 M -14.79 % | 13.984 M -15.62 % | 16.572 M -42.64 % | 28.891 M 24.48 % | 23.209 M 337.42 % | 5.306 M -22.07 % | 6.808 M -24.87 % | 9.062 M 72.15 % | 5.264 M -29.43 % | 7.460 M 366.21 % | 1.600 M 12.37 % | 1.424 M 45.39 % | 979.403 K -11.69 % | 1.109 M 31.96 % | 840.446 K -42.60 % | 1.464 M 119.22 % | 667.900 K -1.11 % | 675.392 K 7.90 % | 625.923 K 76.38 % | 354.877 K -72.33 % | 1.283 M 6.94 % | 1.199 M 9.54 % | 1.095 M -0.01 % | 1.095 M 13.57 % | 964.058 K 0.45 % | 959.694 K -19.54 % | 1.193 M 29.17 % | 923.364 K 10.27 % | 837.340 K 0.01 % | 837.244 K 13.15 % | 739.964 K 63.76 % | 451.848 K 170.15 % | 167.261 K -58.51 % | 403.172 K 87.65 % | 214.857 K -21.33 % | 273.102 K 0.02 % | 273.040 K -85.73 % | 1.913 M 486.30 % | 326.325 K -8.69 % | 357.400 K 8.54 % | 329.294 K 32.03 % | 249.404 K -60.07 % | 624.601 K 5 161.57 % | 11.871 K -91.05 % | 132.691 K 6.43 % | 124.674 K |
| Passifs totaux | 14.802 M -4.92 % | 15.568 M 0.68 % | 15.463 M 8.22 % | 14.288 M -5.85 % | 15.176 M -10.70 % | 16.996 M -6.04 % | 18.088 M 46.49 % | 12.348 M -10.69 % | 13.825 M -3.91 % | 14.388 M -15.88 % | 17.103 M 11.41 % | 15.352 M -17.32 % | 18.569 M -0.44 % | 18.652 M 29.19 % | 14.437 M 6.06 % | 13.612 M 0.91 % | 13.489 M 11.88 % | 12.056 M -3.09 % | 12.440 M 4.73 % | 11.878 M -0.04 % | 11.883 M -34.94 % | 18.263 M -0.41 % | 18.339 M -10.09 % | 20.396 M -11.66 % | 23.087 M -36.57 % | 36.400 M 13.94 % | 31.947 M 502.11 % | 5.306 M -22.07 % | 6.808 M -24.87 % | 9.062 M 72.15 % | 5.264 M -29.43 % | 7.460 M 366.21 % | 1.600 M 12.37 % | 1.424 M 45.39 % | 979.403 K -11.69 % | 1.109 M 31.96 % | 840.446 K -42.60 % | 1.464 M 119.22 % | 667.900 K -1.11 % | 675.392 K 7.90 % | 625.923 K 76.38 % | 354.877 K -72.33 % | 1.283 M 6.94 % | 1.199 M 9.54 % | 1.095 M -0.01 % | 1.095 M 13.57 % | 964.058 K 0.45 % | 959.694 K -19.54 % | 1.193 M 29.17 % | 923.364 K 10.27 % | 837.340 K 0.01 % | 837.244 K 13.15 % | 739.964 K 63.76 % | 451.848 K 170.15 % | 167.261 K -91.47 % | 1.961 M 10.62 % | 1.773 M -3.18 % | 1.831 M 0.00 % | 1.831 M -4.30 % | 1.913 M 1.54 % | 1.884 M -6.27 % | 2.010 M 1.42 % | 1.982 M 4.20 % | 1.902 M -16.47 % | 2.278 M 15 247.41 % | 14.840 K -89.06 % | 135.660 K 6.28 % | 127.643 K |
| Autres actifs non courants | 2.763 M 0.00 % | 2.763 M 4.26 % | 2.650 M 0.00 % | 2.650 M 0.00 % | 2.650 M -9.19 % | 2.918 M -2.74 % | 3.000 M 0.00 % | 3.000 M 77.69 % | 1.689 M -0.04 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M -0.08 % | 1.691 M 0.00 % | 1.691 M 15.55 % | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M -23.10 % | 1.903 M 0.00 % | 1.903 M 0.00 % | 1.903 M -58.09 % | 4.540 M -4.08 % | 4.733 M -0.63 % | 4.763 M 0.00 % | 4.763 M -0.05 % | 4.765 M -2.62 % | 4.893 M 153 714 898 439 496 368 128.00 % | 0.000 216.67 % | 0.000 -100.00 % | 755.469 K -46.61 % | 1.415 M 0.00 % | 1.415 M 14 050.00 % | 10.000 K -33.33 % | 15.000 K 206 158 430 208 000 096.00 % | 0.000 -100.00 % | 16.496 K -75.00 % | 65.985 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 100.000 K 584.70 % | 14.605 K | 0.000 -100.00 % | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.950 K 1.15 % | 86.950 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 17.952 M -1.12 % | 18.155 M -1.10 % | 18.357 M -1.22 % | 18.585 M -1.21 % | 18.813 M -1.66 % | 19.131 M -1.18 % | 19.359 M -1.65 % | 19.683 M -1.27 % | 19.937 M -1.26 % | 20.191 M -1.24 % | 20.445 M -4.06 % | 21.311 M -42.99 % | 37.382 M -0.63 % | 37.619 M -1.06 % | 38.021 M -0.92 % | 38.374 M -0.91 % | 38.727 M -0.75 % | 39.021 M -0.89 % | 39.371 M -0.25 % | 39.470 M -0.95 % | 39.847 M -1.23 % | 40.345 M -0.87 % | 40.699 M 2.86 % | 39.569 M -0.06 % | 39.591 M 15.23 % | 34.359 M -1.51 % | 34.884 M 1 005.19 % | 3.156 M 1.45 % | 3.111 M -93.10 % | 45.105 M 13.15 % | 39.864 M 19.25 % | 33.429 M 21.15 % | 27.593 M 24.87 % | 22.096 M 10.71 % | 19.959 M 10.68 % | 18.032 M 10.05 % | 16.385 M 89.03 % | 8.668 M 20.98 % | 7.165 M 11.24 % | 6.441 M 7.68 % | 5.982 M 0.33 % | 5.962 M 0.16 % | 5.952 M 0.30 % | 5.935 M -0.02 % | 5.936 M 1.43 % | 5.852 M -0.02 % | 5.853 M -6.50 % | 6.260 M -3.76 % | 6.505 M -46.53 % | 12.165 M -0.01 % | 12.166 M 2.10 % | 11.916 M 0.90 % | 11.810 M 7.22 % | 11.015 M 3.46 % | 10.647 M -6.42 % | 11.378 M -5.54 % | 12.045 M -1.38 % | 12.214 M 29.01 % | 9.467 M 11.42 % | 8.497 M 0.07 % | 8.492 M -3.54 % | 8.803 M 4.58 % | 8.418 M 12.06 % | 7.511 M 0.63 % | 7.464 M 3 792.27 % | 191.767 K 54.14 % | 124.410 K 0.00 % | 124.410 K |
| Total des actifs non courants | 20.715 M -0.97 % | 20.918 M -0.43 % | 21.007 M -1.07 % | 21.235 M -1.06 % | 21.463 M -2.66 % | 22.049 M -1.39 % | 22.359 M -1.43 % | 22.684 M 4.89 % | 21.626 M -1.16 % | 21.880 M -1.15 % | 22.134 M -3.76 % | 23.000 M -41.13 % | 39.072 M -0.61 % | 39.310 M -1.01 % | 39.712 M -0.32 % | 39.838 M -0.88 % | 40.191 M -0.73 % | 40.484 M -1.91 % | 41.274 M -0.24 % | 41.373 M -0.90 % | 41.750 M -6.98 % | 44.885 M -1.20 % | 45.432 M 2.48 % | 44.332 M -0.05 % | 44.353 M 13.37 % | 39.124 M -1.64 % | 39.777 M 1 160.21 % | 3.156 M 1.45 % | 3.111 M -93.22 % | 45.861 M 11.10 % | 41.279 M 18.47 % | 34.844 M 26.24 % | 27.603 M 24.83 % | 22.111 M 10.79 % | 19.959 M 10.58 % | 18.049 M 9.71 % | 16.451 M 89.79 % | 8.668 M 20.98 % | 7.165 M 11.24 % | 6.441 M 5.91 % | 6.082 M 1.76 % | 5.977 M 0.41 % | 5.952 M 0.30 % | 5.935 M -0.08 % | 5.939 M 1.49 % | 5.852 M -0.02 % | 5.853 M -6.50 % | 6.260 M -3.76 % | 6.505 M -46.53 % | 12.165 M -0.01 % | 12.166 M 2.10 % | 11.916 M 0.90 % | 11.810 M 7.22 % | 11.015 M 3.46 % | 10.647 M -6.42 % | 11.378 M -5.54 % | 12.045 M -1.38 % | 12.214 M 29.01 % | 9.467 M 11.42 % | 8.497 M 0.07 % | 8.492 M -3.54 % | 8.803 M 4.58 % | 8.418 M 12.06 % | 7.511 M 0.63 % | 7.464 M 3 792.27 % | 191.767 K -9.70 % | 212.360 K 0.47 % | 211.360 K |
| Autres actifs circulants | 216.140 K -68.32 % | 682.352 K -15.76 % | 809.976 K 149.47 % | 324.682 K -4.21 % | 338.935 K 77.78 % | 190.651 K 57.61 % | 120.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.498 K -45.77 % | 35.956 K -73.60 % | 136.211 K -60.31 % | 343.149 K -20.53 % | 431.794 K -47.22 % | 818.090 K -80.94 % | 4.292 M 1 187.88 % | 333.252 K 65.11 % | 201.840 K -35.40 % | 312.448 K -10.37 % | 348.603 K 504.00 % | 57.716 K -73.83 % | 220.538 K -28.88 % | 310.083 K -29.44 % | 439.480 K 929.11 % | 42.705 K -69.40 % | 139.572 K -29.72 % | 198.585 K 55.62 % | 127.605 K 408.29 % | 25.105 K -77.02 % | 109.233 K 472.56 % | 19.078 K | 0.000 | 0.000 -100.00 % | 3.500 K -89.01 % | 31.846 K -56.16 % | 72.649 K 575.36 % | 10.757 K -56.85 % | 24.929 K 37.55 % | 18.123 K -14.57 % | 21.213 K -63.86 % | 58.704 K 94.40 % | 30.198 K -11.14 % | 33.983 K -42.77 % | 59.382 K 57.45 % | 37.714 K 469.27 % | 6.625 K -83.28 % | 39.626 K | 0.000 -100.00 % | 1.500 K -96.42 % | 41.938 K -0.15 % | 42.000 K 0.00 % | 42.000 K 12.90 % | 37.200 K -92.87 % | 522.077 K | 0.000 | 0.000 |
| Investissements à court terme | 20.841 K 21.73 % | 17.120 K -20.76 % | 21.605 K -63.99 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 200.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K -99.18 % | 1.225 M 36.07 % | 900.000 K 12.50 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.604 K 133.36 % | 4.544 K -96.81 % | 142.500 K 10.96 % | 128.425 K -66.20 % | 380.000 K 0.00 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 8.466 M 1 375.98 % | 573.559 K -52.66 % | 1.211 M -58.98 % | 2.954 M -43.76 % | 5.252 M 518.22 % | 849.520 K -69.59 % | 2.794 M 97.90 % | 1.412 M -35.64 % | 2.193 M -37.23 % | 3.494 M -52.74 % | 7.394 M 5.21 % | 7.028 M -41.53 % | 12.019 M -37.92 % | 19.359 M 332.20 % | 4.479 M -16.02 % | 5.334 M -56.36 % | 12.222 M 115.61 % | 5.668 M -54.44 % | 12.440 M 157.28 % | 4.835 M -51.51 % | 9.973 M 1.63 % | 9.813 M -47.70 % | 18.762 M -20.43 % | 23.580 M 140.46 % | 9.807 M 558.48 % | 1.489 M -84.60 % | 9.669 M -10.43 % | 10.795 M -51.23 % | 22.136 M -32.98 % | 33.029 M 78.95 % | 18.458 M -24.83 % | 24.555 M 79.40 % | 13.687 M 13 685.92 % | 99.283 K -95.46 % | 2.187 M -48.53 % | 4.248 M 1 110.16 % | 351.029 K -87.28 % | 2.760 M 269.80 % | 746.267 K -53.26 % | 1.596 M 1 519.04 % | 98.606 K 50 467.18 % | 195.000 -99.80 % | 97.896 K 34 129.37 % | 286.000 -86.05 % | 2.050 K 7 784.62 % | 26.000 -99.80 % | 12.752 K -80.83 % | 66.528 K 314.30 % | 16.058 K 18.42 % | 13.560 K -57.75 % | 32.092 K 130.68 % | 13.912 K -94.19 % | 239.588 K -48.47 % | 464.953 K 9.61 % | 424.185 K -74.11 % | 1.638 M 75.15 % | 935.373 K -60.67 % | 2.379 M -10.71 % | 2.664 M 629.43 % | 365.206 K 4 281.07 % | 8.336 K -89.16 % | 76.893 K 52.73 % | 50.347 K -62.81 % | 135.382 K -63.16 % | 367.525 K | 0.000 -100.00 % | 537.000 -34.43 % | 819.000 |
| Liquidités et placements à court terme | 8.486 M 1 336.73 % | 590.679 K -52.10 % | 1.233 M -59.08 % | 3.014 M -43.26 % | 5.312 M 484.03 % | 909.520 K -68.13 % | 2.854 M 93.91 % | 1.472 M -34.69 % | 2.253 M -36.60 % | 3.554 M -52.32 % | 7.454 M 5.17 % | 7.088 M -41.32 % | 12.079 M -37.80 % | 19.419 M 327.81 % | 4.539 M -15.84 % | 5.394 M -56.08 % | 12.282 M 114.40 % | 5.728 M -54.03 % | 12.460 M 156.63 % | 4.855 M -51.41 % | 9.993 M 1.63 % | 9.833 M -47.65 % | 18.782 M -20.41 % | 23.600 M 140.17 % | 9.827 M 555.43 % | 1.499 M -86.24 % | 10.893 M -6.85 % | 11.695 M -49.01 % | 22.936 M -30.56 % | 33.029 M 78.95 % | 18.458 M -24.83 % | 24.555 M 79.40 % | 13.687 M 13 685.92 % | 99.283 K -95.46 % | 2.187 M -48.53 % | 4.248 M 1 110.16 % | 351.029 K -87.28 % | 2.760 M 269.80 % | 746.267 K -53.26 % | 1.596 M 1 519.04 % | 98.606 K 813.10 % | 10.799 K -89.46 % | 102.440 K -28.26 % | 142.786 K 9.44 % | 130.475 K -65.67 % | 380.026 K -3.24 % | 392.752 K 490.36 % | 66.528 K 314.30 % | 16.058 K 18.42 % | 13.560 K -57.75 % | 32.092 K 130.68 % | 13.912 K -94.19 % | 239.588 K -48.47 % | 464.953 K 9.61 % | 424.185 K -74.11 % | 1.638 M 75.15 % | 935.373 K -60.67 % | 2.379 M -10.71 % | 2.664 M 629.43 % | 365.206 K 4 281.07 % | 8.336 K -89.16 % | 76.893 K 52.73 % | 50.347 K -62.81 % | 135.382 K -63.16 % | 367.525 K | 0.000 -100.00 % | 537.000 -34.43 % | 819.000 |
| Total des actifs courants | 9.180 M 401.56 % | 1.830 M -42.76 % | 3.198 M -21.74 % | 4.086 M -36.61 % | 6.446 M 208.35 % | 2.090 M -53.49 % | 4.494 M 59.40 % | 2.820 M 5.69 % | 2.668 M -39.48 % | 4.408 M -57.73 % | 10.428 M -33.20 % | 15.611 M -11.13 % | 17.565 M -18.46 % | 21.542 M 223.96 % | 6.650 M -4.01 % | 6.928 M -50.38 % | 13.961 M 77.27 % | 7.875 M -47.30 % | 14.942 M 164.04 % | 5.659 M -45.86 % | 10.453 M -11.07 % | 11.754 M -41.34 % | 20.038 M -27.04 % | 27.466 M 102.09 % | 13.591 M 111.81 % | 6.417 M -63.67 % | 17.661 M -2.21 % | 18.059 M -27.81 % | 25.014 M -26.14 % | 33.866 M 76.66 % | 19.170 M -24.24 % | 25.304 M 80.28 % | 14.036 M 2 600.54 % | 519.761 K -81.01 % | 2.737 M -45.33 % | 5.006 M 720.76 % | 609.917 K -80.43 % | 3.117 M 196.58 % | 1.051 M -44.65 % | 1.899 M 848.11 % | 200.293 K 15.60 % | 173.264 K 10.57 % | 156.703 K -3.27 % | 161.994 K 12.62 % | 143.837 K -63.39 % | 392.907 K -9.80 % | 435.595 K 181.64 % | 154.662 K 330.02 % | 35.966 K -22.64 % | 46.491 K -31.04 % | 67.417 K 13.35 % | 59.478 K -85.52 % | 410.700 K -29.53 % | 582.763 K 3.44 % | 563.404 K -69.81 % | 1.866 M 56.21 % | 1.195 M -52.55 % | 2.518 M -9.31 % | 2.776 M 640.60 % | 374.813 K 1 350.74 % | 25.836 K -83.10 % | 152.884 K 24.47 % | 122.824 K -39.68 % | 203.610 K -52.12 % | 425.212 K -20.68 % | 536.088 K 17 716.15 % | 3.009 K -25.65 % | 4.047 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.567 K 192 043.86 % | -414.479 51.46 % | -853.945 71.29 % | -2.974 K 65.10 % | -8.523 K -55.34 % | -5.486 K -158.39 % | -2.123 K -0.61 % | -2.111 K -37.59 % | -1.534 K 8.63 % | -1.679 K 21.80 % | -2.147 K -100.23 % | 932.104 K 116 047.47 % | -803.902 -74.47 % | -460.765 -102.62 % | 17.576 K 952.03 % | 1.671 K -99.89 % | 1.527 M -8.57 % | 1.671 M -4.19 % | 1.744 M -40.61 % | 2.936 M -31.49 % | 4.286 M 1 194.04 % | 331.173 K 64.76 % | 201.002 K -35.52 % | 311.735 K -10.38 % | 347.853 K 506.48 % | 57.356 K -73.94 % | 220.117 K -28.89 % | 309.532 K -29.45 % | 438.722 K 933.60 % | 42.446 K -69.51 % | 139.214 K -29.79 % | 198.280 K 55.76 % | 127.302 K 409.15 % | 25.003 K -77.08 % | 109.070 K 473.36 % | 19.023 K 11 863.80 % | -161.708 -1 110.21 % | -13.362 -100.38 % | 3.487 K -89.04 % | 31.803 K -56.17 % | 72.560 K 575.79 % | 10.737 K -56.87 % | 24.896 K 37.65 % | 18.087 K -14.55 % | 21.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 477.020 K -14.39 % | 557.184 K -51.74 % | 1.154 M 54.46 % | 747.434 K -5.98 % | 795.004 K -19.72 % | 990.272 K -34.84 % | 1.520 M 175.10 % | 552.409 K 33.28 % | 414.479 K -51.46 % | 853.945 K -71.29 % | 2.974 M -65.10 % | 8.523 M 55.34 % | 5.486 M 158.39 % | 2.123 M 0.61 % | 2.111 M 37.59 % | 1.534 M -8.63 % | 1.679 M -21.80 % | 2.147 M 38.50 % | 1.550 M 92.83 % | 803.902 K 74.47 % | 460.765 K -75.78 % | 1.902 M | 0.000 | 0.000 -100.00 % | 1.750 M -36.16 % | 2.742 M | 0.000 | 0.000 -100.00 % | 1.745 M 174.48 % | 635.649 K 58.78 % | 400.322 K -0.10 % | 400.742 K 37.45 % | 291.549 K 45.82 % | 199.940 K -16.69 % | 240.005 K -24.64 % | 318.471 K 47.32 % | 216.183 K -0.81 % | 217.950 K 105.21 % | 106.206 K -39.29 % | 174.926 K 128.42 % | 76.582 K 43.86 % | 53.232 K 51.29 % | 35.185 K 83.18 % | 19.208 K 43.75 % | 13.362 K 42.44 % | 9.381 K | 0.000 | 0.000 -100.00 % | 9.151 K | 0.000 -100.00 % | 17.202 K -29.36 % | 24.353 K -78.34 % | 112.408 K 28.30 % | 87.612 K -16.75 % | 105.236 K -37.49 % | 168.353 K -23.98 % | 221.464 K 67.35 % | 132.338 K 82.97 % | 72.329 K 652.88 % | 9.607 K -39.96 % | 16.000 K -53.01 % | 34.053 K 11.73 % | 30.477 K 16.20 % | 26.228 K 28.02 % | 20.487 K 46.22 % | 14.011 K 466.79 % | 2.472 K -23.42 % | 3.228 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 505.619 K -76.88 % | 2.187 M 23.00 % | 1.778 M -1.69 % | 1.809 M -24.04 % | 2.381 M -53.82 % | 5.157 M -15.09 % | 6.074 M 97.79 % | 3.071 M -28.11 % | 4.272 M -3.14 % | 4.410 M -15.39 % | 5.212 M -1.17 % | 5.274 M -15.88 % | 6.269 M 72.92 % | 3.625 M -21.27 % | 4.605 M -35.72 % | 7.164 M 47.69 % | 4.851 M -1.51 % | 4.925 M 2.29 % | 4.815 M 21.61 % | 3.960 M 121.20 % | 1.790 M -75.65 % | 7.352 M 30.11 % | 5.650 M 14.94 % | 4.916 M -11.05 % | 5.527 M -78.57 % | 25.788 M 49.91 % | 17.203 M 341.14 % | 3.900 M 28.45 % | 3.036 M 15.24 % | 2.634 M 28.80 % | 2.045 M 15.26 % | 1.775 M 86.62 % | 950.859 K -31.00 % | 1.378 M 109.19 % | 658.788 K 3.74 % | 635.046 K 42.41 % | 445.919 K -50.97 % | 909.478 K 291.89 % | 232.075 K 14.60 % | 202.511 K -67.26 % | 618.573 K 173.75 % | 225.964 K -74.57 % | 888.465 K 20.33 % | 738.355 K -0.99 % | 745.707 K -18.33 % | 913.066 K 10.93 % | 823.114 K 14.16 % | 721.006 K -26.24 % | 977.455 K 25.87 % | 776.562 K 8.33 % | 716.870 K -9.27 % | 790.110 K 16.72 % | 676.925 K 52.32 % | 444.402 K 178.07 % | 159.815 K -59.61 % | 395.726 K 90.79 % | 207.411 K -22.32 % | 267.002 K | 0.000 | 0.000 -100.00 % | 225.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 5.60 % | 1.894 M 79.58 % | 1.055 M 0.00 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.609 M -39.15 % | 2.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.384 | 0.000 | 0.000 -100.00 % | 0.055 | 0.000 | 0.000 -100.00 % | 0.800 | 0.000 -100.00 % | 0.313 -58.43 % | 0.753 | 0.000 | 0.000 | 0.000 -100.00 % | 0.390 -58.47 % | 0.939 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 -100.00 % | 24.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.012 M -0.01 % | 14.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.805 M | 0.000 | 0.000 -100.00 % | 35.235 M | 0.000 -100.00 % | 5.938 M -0.04 % | 5.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.346 M 515 617 802 197 802 304.00 % | 0.000 -100.00 % | 2.278 M 12.22 % | 2.030 M 0.00 % | 2.030 M 1.40 % | 2.002 M 0.00 % | 2.002 M | 0.000 -100.00 % | 2.002 M | 0.000 -100.00 % | 19.248 M 2.31 % | 18.814 M 0.00 % | 18.814 M 4.67 % | 17.974 M 2.28 % | 17.573 M 1.32 % | 17.344 M 6.72 % | 16.252 M -5.98 % | 17.286 M 22.18 % | 14.148 M 42.36 % | 9.938 M 5.81 % | 9.393 M 15.53 % | 8.130 M 10.14 % | 7.382 M 13.53 % | 6.502 M 8.71 % | 5.981 M 523.27 % | 959.534 K 454.45 % | 173.062 K 0.00 % | 173.062 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.558 M 0.00 % | 1.558 M 0.00 % | 1.558 M 0.00 % | 1.558 M | 0.000 -100.00 % | 1.558 M -5.74 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 55 573.83 % | 2.969 K 0.00 % | 2.969 K 0.00 % | 2.969 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 29.894 M 31.42 % | 22.748 M -6.02 % | 24.205 M -4.41 % | 25.321 M -9.27 % | 27.909 M 15.62 % | 24.139 M -10.11 % | 26.853 M 5.29 % | 25.503 M 4.98 % | 24.294 M -7.59 % | 26.289 M -19.27 % | 32.563 M -15.66 % | 38.611 M -31.83 % | 56.637 M -6.93 % | 60.852 M 31.26 % | 46.362 M -0.86 % | 46.765 M -13.64 % | 54.151 M 11.98 % | 48.360 M -13.98 % | 56.216 M 19.53 % | 47.032 M -9.91 % | 52.205 M -7.83 % | 56.639 M -13.49 % | 65.470 M -8.81 % | 71.797 M 23.91 % | 57.944 M 27.24 % | 45.540 M -20.71 % | 57.438 M 170.74 % | 21.215 M -24.57 % | 28.126 M -64.72 % | 79.727 M 31.89 % | 60.450 M 0.50 % | 60.149 M 44.45 % | 41.639 M 83.99 % | 22.631 M -0.28 % | 22.695 M -1.56 % | 23.055 M 35.13 % | 17.061 M 44.77 % | 11.785 M 43.44 % | 8.216 M -1.49 % | 8.340 M 32.77 % | 6.282 M 2.15 % | 6.150 M 0.67 % | 6.109 M 0.20 % | 6.097 M 0.22 % | 6.083 M -2.59 % | 6.245 M -0.70 % | 6.289 M -1.97 % | 6.415 M -1.92 % | 6.541 M -46.44 % | 12.211 M -0.18 % | 12.233 M 2.15 % | 11.976 M -2.01 % | 12.221 M 5.37 % | 11.598 M 3.46 % | 11.211 M -15.35 % | 13.244 M 0.03 % | 13.239 M -10.13 % | 14.731 M 20.32 % | 12.243 M 38.00 % | 8.872 M 4.17 % | 8.517 M -4.90 % | 8.956 M 4.86 % | 8.540 M 10.70 % | 7.715 M -2.21 % | 7.889 M 983.91 % | 727.855 K 237.96 % | 215.369 K -0.02 % | 215.407 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.857 K -95.81 % | 15.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.832 M 95 488.69 % | 55.270 K 116.17 % | -341.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.956 K | 0.000 | 0.000 | 0.000 100.00 % | -35.579 K | 0.000 | 0.000 100.00 % | -6.873 K |
| Rémunération à base d'actions | 292.454 K 1 038.13 % | 25.696 K | 0.000 -100.00 % | 126.753 K 63.93 % | 77.322 K -81.66 % | 421.490 K 395.87 % | 85.000 K -8.60 % | 93.000 K -78.12 % | 425.000 K 297.20 % | 107.000 K -49.29 % | 211.000 K 27.11 % | 166.000 K 1.84 % | 163.000 K -85.41 % | 1.117 M 178.55 % | 401.000 K 40 000.00 % | 1.000 K -99.93 % | 1.353 M 1 176.42 % | 106.000 K 2 020.00 % | 5.000 K -99.82 % | 2.789 M | 0.000 -100.00 % | 11.400 100.31 % | -3.681 K -203.70 % | 3.550 K -96.82 % | 111.771 K -96.85 % | 3.550 M 864.07 % | 368.229 K 22 914.31 % | 1.600 K 113.33 % | 750.000 -99.86 % | 534.559 K 6 721.84 % | 7.836 K -47.62 % | 14.960 K -99.12 % | 1.706 M 16 331.52 % | 10.381 K -60.27 % | 26.132 K -49.38 % | 51.619 K -95.34 % | 1.107 M 627.74 % | 152.168 K -56.02 % | 346.022 K 96.10 % | 176.451 K 5.45 % | 167.335 K 49.95 % | 111.594 K 532 822.64 % | 20.940 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.585 K | 0.000 -100.00 % | 191.585 K | 0.000 -100.00 % | 362.090 K | 0.000 | 0.000 | 0.000 -100.00 % | 699.319 K 643.01 % | 94.120 K -73.63 % | 356.980 K 616.40 % | 49.830 K -66.09 % | 146.954 K -35.34 % | 227.271 K 3 663.39 % | 6.039 K -21.12 % | 7.656 K -34.53 % | 11.694 K -87.32 % | 92.242 K | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.388 M -310.81 % | 658.632 K 502.81 % | -163.510 K 69.84 % | -542.180 K 43.52 % | -959.939 K -51.02 % | -635.625 K -124.56 % | 2.588 M 185.05 % | -3.043 M -709.63 % | 499.194 K 108.78 % | 239.105 K -95.88 % | 5.809 M 242.25 % | -4.083 M -501.12 % | -679.309 K -1.88 % | -666.779 K 77.74 % | -2.996 M -255.81 % | 1.923 M 199.28 % | 642.394 K 35.41 % | 474.390 K 217.76 % | -402.857 K -120.22 % | 1.992 M 195.99 % | -2.075 M -306.91 % | 1.003 M 84 355.04 % | -1.190 K 99.94 % | -2.095 M 90.01 % | -20.973 M -344.20 % | 8.588 M 134.53 % | 3.662 M 383.19 % | 757.837 K 64.99 % | 459.330 K 289.87 % | 117.815 K 45.29 % | 81.089 K 111.02 % | -735.558 K -16 116.01 % | -4.536 K -103.59 % | 126.406 K 168.42 % | -184.746 K -121.17 % | -83.532 K 94.83 % | -1.616 M -230.19 % | 1.241 M 627.57 % | 170.602 K 225.58 % | -135.856 K -131.01 % | 438.095 K 251.64 % | -288.900 K -699.02 % | 48.229 K -51.10 % | 98.630 K 180.64 % | -122.311 K -176.06 % | 160.811 K 223.86 % | 49.655 K 116.48 % | -301.220 K -254.88 % | 194.491 K 303.55 % | 48.195 K 162.94 % | -76.578 K -134.37 % | 222.826 K 163.58 % | -350.492 K -214.54 % | 305.996 K 307.60 % | -147.394 K -167.07 % | 219.758 K 229.11 % | -170.213 K -1 300.71 % | 14.176 K 110.82 % | -130.982 K -455.67 % | 36.827 K -67.20 % | 112.265 K 356.51 % | 24.592 K -67.49 % | 75.642 K 119.61 % | -385.739 K -993.60 % | 43.167 K 126.32 % | -163.979 K -1 969.13 % | 8.773 K -71.21 % | 30.475 K |
| Comptes débiteurs | 80.164 K -86.58 % | 597.292 K 246.74 % | -407.042 K -955.67 % | 47.570 K -75.64 % | 195.268 K -63.12 % | 529.432 K 147.39 % | -1.117 M -710.04 % | -137.930 K -131.39 % | 439.466 K -79.27 % | 2.120 M -61.79 % | 5.549 M 282.73 % | -3.037 M 9.71 % | -3.363 M -26 170.48 % | -12.802 K 97.78 % | -576.569 K -497.91 % | 144.901 K -69.05 % | 468.112 K 178.43 % | -596.839 K -79 878.43 % | -746.250 -117.48 % | -343.137 -123.80 % | 1.442 K 311.19 % | -682.662 -797.31 % | 97.900 -63.89 % | 271.144 | 0.000 | 0.000 -100.00 % | 2.733 K 935.57 % | -327.022 70.51 % | -1.109 K -371.30 % | -235.327 -56 130.24 % | 0.420 100.38 % | -109.193 -19.19 % | -91.609 -328.65 % | 40.065 135.68 % | -112.284 -226.93 % | 88.462 222.47 % | -72.233 -91.38 % | -37.744 -259.12 % | 23.720 144.47 % | -53.344 -128.45 % | -23.350 -29.38 % | -18.047 -12.96 % | -15.977 -173.30 % | -5.846 -46.85 % | -3.981 -346.35 % | 1.616 -63.99 % | 4.488 170.86 % | -6.334 -106.13 % | 103.257 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.722 K -1 081.10 % | 6.393 K -64.59 % | 18.053 K 604.84 % | -3.576 K 15.84 % | -4.249 K 25.99 % | -5.741 K | 0.000 | 0.000 -100.00 % | 756.000 -87.74 % | 6.167 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.567 200.00 % | -795.567 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 932.104 K 200.00 % | -932.104 K | 0.000 | 0.000 | 0.000 100.00 % | -947.836 -100.66 % | 143.201 K 106.60 % | -2.169 M -281.95 % | 1.192 M 36 234.23 % | 3.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.567 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M -45.39 % | 2.335 M | 0.000 -100.00 % | 1.476 M | 0.000 100.00 % | -2.100 M | 0.000 -100.00 % | 6.799 M | 0.000 | 0.000 -100.00 % | 1.690 M 596.75 % | 242.534 K 444.85 % | 44.514 K 113.27 % | -335.478 K -1 688.66 % | 21.117 K 161.95 % | -34.085 K 83.45 % | -205.897 K -203.69 % | 198.564 K 112.70 % | -1.563 M -227.76 % | 1.223 M 495.73 % | 205.362 K 367.18 % | -76.862 K -121.63 % | 355.362 K 353.99 % | -139.914 K -219.90 % | 116.697 K 140.31 % | 48.562 K 122.72 % | -213.781 K -230.16 % | 164.244 K 490.40 % | 27.819 K 110.85 % | -256.449 K -418.21 % | 80.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.469 M -2 494.26 % | 61.340 K -74.81 % | 243.532 K 141.29 % | -589.750 K 48.95 % | -1.155 M 0.85 % | -1.165 M -140.04 % | 2.910 M 200.16 % | -2.905 M -4 964.26 % | 59.728 K 103.17 % | -1.881 M -823.47 % | 260.029 K 124.84 % | -1.047 M -139.01 % | 2.684 M 510.39 % | -653.977 K 72.96 % | -2.419 M -236.08 % | 1.778 M 919.98 % | 174.282 K 138.08 % | -457.714 K 38.66 % | -746.250 K -117.48 % | -343.137 K 83.47 % | -2.075 M -338.86 % | -472.914 K -138 764.04 % | -340.559 99.75 % | -138.327 K 99.26 % | -18.803 M -3 250.42 % | 596.844 K 126 081.31 % | -473.756 -1 245.06 % | 41.374 100.00 % | -1.231 M -886.63 % | -124.719 K -441.00 % | 36.575 K 109.14 % | -400.080 K -1 459.58 % | -25.653 K -115.98 % | 160.491 K 658.79 % | 21.151 K 107.50 % | -282.096 K -433.23 % | -52.903 K -396.61 % | 17.836 K 151.31 % | -34.760 K 41.08 % | -58.994 K -171.31 % | 82.733 K 155.53 % | -148.986 K -117.60 % | -68.468 K -236.75 % | 50.068 K -45.26 % | 91.470 K 2 764.43 % | -3.433 K -115.72 % | 21.836 K 148.77 % | -44.771 K -139.31 % | 113.900 K 767 930.66 % | -14.834 | 0.000 -100.00 % | 109.641 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.260 K -324.29 % | 30.434 K -67.70 % | 94.212 K 234.46 % | 28.168 K -64.74 % | 79.891 K 121.02 % | -379.998 K | 0.000 | 0.000 -100.00 % | 8.017 K -67.02 % | 24.308 K |
| Autres éléments non monétaires | -42.221 K 74.72 % | -167.015 K -119.17 % | 871.345 K 406.54 % | -284.250 K -356.16 % | -62.314 K -111.99 % | 519.558 K -88.83 % | 4.651 M 799.69 % | -664.750 K -9.56 % | -606.750 K 25.91 % | -818.894 K -151.36 % | 1.594 M 173.98 % | -2.155 M 21.58 % | -2.748 M -22.68 % | -2.240 M -13.99 % | -1.965 M -20.48 % | -1.631 M 30.95 % | -2.362 M -58 950.00 % | -4.000 K 99.41 % | -678.000 K 69.36 % | -2.213 M -6 422.86 % | 35.000 K 102.42 % | -1.447 M -18 978.78 % | 7.663 K 101.45 % | -526.954 K -116.16 % | 3.262 M 288.97 % | -1.726 M -103.59 % | 48.086 M 8 636.73 % | -563.285 K 63.31 % | -1.535 M -10.06 % | -1.395 M 43.44 % | -2.467 M -138.28 % | -1.035 M 32.70 % | -1.538 M -2 795.45 % | -53.120 K 58.66 % | -128.493 K 8.19 % | -139.959 K 32.55 % | -207.501 K 1.58 % | -210.837 K -239.75 % | -62.056 K -45.22 % | -42.731 K 73.83 % | -163.260 K -107.95 % | 2.053 M 1 602.46 % | 120.602 K 785.54 % | 13.619 K -77.02 % | 59.259 K 35 979.86 % | 164.244 490.40 % | 27.819 110.85 % | -256.449 -100.00 % | 5.611 M 4 072.63 % | 134.472 K 358.80 % | -51.960 K -46 007.14 % | 113.185 100.03 % | -448.286 K | 0.000 | 0.000 -100.00 % | 1.325 M 61.19 % | 822.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.395 M | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -2.071 M -89.11 % | -1.095 M 50.75 % | -2.223 M 2.91 % | -2.290 M 26.99 % | -3.137 M -61.33 % | -1.944 M -263.54 % | 1.189 M 255.10 % | -766.539 K 40.38 % | -1.286 M 66.90 % | -3.885 M -927.34 % | 469.534 K 109.53 % | -4.926 M 32.00 % | -7.244 M 17.97 % | -8.832 M 25.00 % | -11.775 M -71.53 % | -6.865 M 26.05 % | -9.283 M -39.55 % | -6.652 M -0.84 % | -6.597 M -31.68 % | -5.010 M -1 850.15 % | 286.252 K 103.24 % | -8.826 M -100 843.35 % | 8.761 K 100.08 % | -11.547 M 51.32 % | -23.721 M -173.71 % | -8.666 M 41.99 % | -14.940 M -105.76 % | -7.261 M 69.10 % | -23.500 M -1 343.97 % | -1.627 M -88.56 % | -863.101 K 49.33 % | -1.704 M -19.76 % | -1.422 M -87.49 % | -758.640 K -12.12 % | -676.624 K 7.02 % | -727.705 K 66.66 % | -2.182 M -397.63 % | 733.254 K 306.55 % | -355.007 K 42.10 % | -613.115 K -541.20 % | -95.620 K 83.57 % | -581.826 K -129.51 % | -253.505 K -828.08 % | -27.315 K 87.07 % | -211.252 K -1 560.00 % | -12.726 K 74.33 % | -49.568 K 87.98 % | -412.511 K -233.79 % | -123.583 K -14.91 % | -107.548 K 67.80 % | -333.973 K -183.12 % | -117.962 K 87.66 % | -955.611 K -10 440.99 % | 9.241 K 101.71 % | -539.306 K -2 231.53 % | -23.131 K 94.60 % | -428.632 K 19.30 % | -531.117 K -0.12 % | -530.467 K -299.65 % | -132.734 K 37.80 % | -213.395 K -95.25 % | -109.292 K -107.97 % | -52.553 K 91.89 % | -648.171 K -529.45 % | -102.974 K 54.21 % | -224.903 K -31 423.54 % | 718.000 -92.51 % | 9.590 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.127 K -118.15 % | -40.398 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.127 K | 0.000 100.00 % | -169.028 K | 0.000 | 0.000 | 0.000 100.00 % | -2.438 K 99.47 % | -460.989 K -142.09 % | 1.095 M 437.05 % | -324.968 K 60.45 % | -821.725 K -25.41 % | -655.245 K -104.73 % | 13.852 M 413.63 % | -4.417 M 28.90 % | -6.212 M -2.09 % | -6.085 M -28.24 % | -4.745 M -186.93 % | -1.654 M 3.29 % | -1.710 M -1.77 % | -1.680 M -87.71 % | -895.047 K 57.84 % | -2.123 M -139.15 % | -887.761 K -92.83 % | -460.381 K -274.15 % | -123.048 K -1 059.41 % | -10.613 K -57 057.48 % | -18.568 | 0.000 -100.00 % | 23.541 K 100 100.00 % | -23.541 99.44 % | -4.208 K 78.23 % | -19.333 K -409.57 % | -3.794 K -658.80 % | -500.000 99.80 % | -251.364 K -133.36 % | -107.714 K -855.67 % | -11.271 K 96.95 % | -369.923 K 51.28 % | -759.302 K -15.11 % | -659.640 K 41.55 % | -1.129 M -307.31 % | -277.087 K 46.04 % | -513.507 K -8 609.41 % | -5.896 K 94.28 % | -103.162 K -303.28 % | -25.581 K 30.44 % | -36.773 K 62.26 % | -97.433 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.200 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.162 K 88.40 % | -78.965 K -189.60 % | 88.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.573 | 0.000 -100.00 % | 347.573 K | 0.000 -100.00 % | 883.047 K 122.08 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.629 K | 0.000 -100.00 % | 84.633 K 231.23 % | 25.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 358.973 K 56.08 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.200 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.162 88.40 % | -78.965 -189.60 % | 88.127 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.606 K -227.63 % | 1.258 K | 0.000 | 0.000 100.00 % | -7.000 M -75.00 % | -4.000 M -233.33 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.629 | 0.000 100.00 % | -18.568 K -72 770.35 % | 25.551 -99.99 % | 208.300 K 884 739.22 % | 23.541 659.43 % | -4.208 -100.00 % | 262.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 358.973 K 56.08 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.200 K | 0.000 | 0.000 | 0.000 100.00 % | -88.127 K -77.82 % | -49.560 K 37.24 % | -78.965 K -189.60 % | 88.127 K | 0.000 | 0.000 100.00 % | -53.127 K | 0.000 100.00 % | -169.028 K | 0.000 | 0.000 | 0.000 100.00 % | -3.696 K 99.20 % | -460.989 K -131.95 % | 1.443 M 54.65 % | 933.007 K 113.45 % | -6.939 M -49.05 % | -4.655 M -136.79 % | 12.652 M 386.46 % | -4.417 M 28.90 % | -6.212 M -2.09 % | -6.085 M -28.24 % | -4.745 M -186.93 % | -1.654 M 3.29 % | -1.710 M -1.77 % | -1.680 M -87.71 % | -895.047 K 57.84 % | -2.123 M -139.15 % | -887.761 K -92.83 % | -460.381 K -305.91 % | -113.419 K -968.68 % | -10.613 K -116.06 % | 66.065 K 158.56 % | 25.551 K -88.98 % | 231.841 K | 0.000 100.00 % | -4.208 K -101.73 % | 243.131 K 6 508.30 % | -3.794 K -658.80 % | -500.000 99.80 % | -251.364 K -133.36 % | -107.714 K -855.67 % | -11.271 K 96.95 % | -369.923 K 51.28 % | -759.302 K -15.11 % | -659.640 K 41.55 % | -1.129 M -307.31 % | -277.087 K 46.04 % | -513.507 K -8 609.41 % | -5.896 K 94.28 % | -103.162 K -303.28 % | -25.581 K 30.44 % | -36.773 K 62.26 % | -97.433 K -216.78 % | -30.757 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.980 K 53.88 % | -15.135 K 0.00 % | -15.135 K 0.00 % | -15.135 K 0.00 % | -15.135 K 0.00 % | -15.135 K 8.97 % | -16.627 K 4.15 % | -17.346 K -0.19 % | -17.313 K 26.24 % | -23.472 K 94.71 % | -443.632 K -270.89 % | -119.613 K 20.93 % | -151.278 K -18.64 % | -127.512 K -1.10 % | -126.128 K -1.60 % | -124.147 K -19.12 % | -104.216 K 26.89 % | -142.553 K -3 601.67 % | 4.071 K 100.91 % | -446.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 -100.00 % | 7.500 K |
| Actions ordinaires émises | 10.595 M 4 506.52 % | 230.000 K -52.21 % | 481.222 K | 0.000 -100.00 % | 7.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -513.000 -100.00 % | 25.020 M 114.50 % | 11.664 M | 0.000 -100.00 % | 17.472 M | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.163 M -12.54 % | 36.775 M | 0.000 -100.00 % | 22.509 M 3 814.60 % | 575.000 K 11 879.17 % | 4.800 K -99.98 % | 22.013 M 2 151.08 % | 977.907 K -95.11 % | 20.000 M -6.38 % | 21.364 M 6 473.47 % | 325.000 K 0.02 % | 324.946 K -95.10 % | 6.637 M 519.69 % | 1.071 M -68.53 % | 3.403 M 766.93 % | 392.560 K -84.73 % | 2.571 M 736.35 % | 307.450 K -37.86 % | 494.738 K 73.56 % | 285.050 K | 0.000 100.00 % | -15.065 K | 0.000 | 0.000 -100.00 % | 219.850 K 69.28 % | 129.875 K 45.09 % | 89.516 K -85.17 % | 603.517 K | 0.000 100.00 % | -1.470 M -466.22 % | 401.450 K 375.09 % | 84.500 K -93.90 % | 1.386 M 1 129.65 % | 112.690 K -80.02 % | 563.964 K -83.39 % | 3.396 M 585.42 % | 495.500 K -12.74 % | 567.856 K 1 382.15 % | 38.313 K 792.87 % | 4.291 K -99.16 % | 513.461 K 480.93 % | 88.386 K -86.99 % | 679.230 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -991.056 K -34 109.73 % | -2.897 K | 0.000 100.00 % | -8.167 K -100.11 % | 7.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -513.000 99.96 % | -1.379 M -89.82 % | -726.698 K | 0.000 100.00 % | -1.139 M | 0.000 100.00 % | -477.966 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M 119.38 % | -6.239 M -0.88 % | -6.184 M | 0.000 100.00 % | -1.756 M | 0.000 100.00 % | -48.775 K 96.51 % | -1.398 M | 0.000 100.00 % | -1.344 M 16.47 % | -1.609 M | 0.000 | 0.000 100.00 % | -332.180 K 17.42 % | -402.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.346 K 103.27 % | -41.122 K 23.26 % | -53.584 K | 0.000 100.00 % | -319.856 K -359.82 % | 123.106 K 141.37 % | -297.556 K | 0.000 100.00 % | -56.586 K -107.38 % | 767.180 K 76 818.00 % | -1.000 K 94.07 % | -16.864 K |
| Trésorerie nette utilisée provenant des activités de financement | 9.604 M 4 128.89 % | 227.103 K -52.81 % | 481.222 K 5 992.27 % | -8.167 K -100.11 % | 7.539 M | 0.000 100.00 % | -6.980 K 53.88 % | -15.135 K 0.00 % | -15.135 K 0.00 % | -15.135 K 0.00 % | -15.135 K 0.00 % | -15.135 K 11.70 % | -17.140 K -100.07 % | 23.623 M 116.32 % | 10.920 M 46 625.39 % | -23.472 K -100.15 % | 15.889 M 13 383.99 % | -119.613 K -100.83 % | 14.371 M 11 370.12 % | -127.512 K -1.10 % | -126.128 K -1.60 % | -124.147 K -3 326.53 % | -3.623 K -100.01 % | 25.781 M -15.73 % | 30.595 M 6 955.49 % | -446.284 K -102.15 % | 20.753 M 3 509.17 % | 575.000 K 1 407.56 % | -43.975 K -100.21 % | 20.615 M 2 008.12 % | 977.907 K -94.76 % | 18.656 M -5.56 % | 19.755 M 5 978.42 % | 325.000 K 0.02 % | 324.946 K -94.85 % | 6.305 M 842.73 % | 668.782 K -80.35 % | 3.403 M 766.93 % | 392.560 K -84.73 % | 2.571 M 736.35 % | 307.450 K -37.86 % | 494.738 K 73.56 % | 285.050 K | 0.000 100.00 % | -15.065 K | 0.000 | 0.000 -100.00 % | 219.850 K 69.28 % | 129.875 K 45.09 % | 89.516 K -85.17 % | 603.517 K | 0.000 -100.00 % | 741.517 K 84.71 % | 401.450 K 375.09 % | 84.500 K -93.90 % | 1.386 M 1 115.13 % | 114.036 K -78.19 % | 522.842 K -84.36 % | 3.343 M 574.61 % | 495.500 K 99.80 % | 248.000 K 53.64 % | 161.419 K 3 661.80 % | 4.291 K -99.16 % | 513.461 K 1 514.66 % | 31.800 K -95.74 % | 746.180 K 74 718.00 % | -1.000 K 89.32 % | -9.364 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 588.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 7.892 M 1 337.16 % | -637.919 K 44.69 % | -1.153 M 49.82 % | -2.298 M -152.20 % | 4.402 M 326.43 % | -1.944 M -240.68 % | 1.382 M 276.81 % | -781.674 K 39.91 % | -1.301 M 66.64 % | -3.900 M -1 164.73 % | 366.272 K 107.34 % | -4.991 M 32.01 % | -7.341 M -149.33 % | 14.880 M 1 841.65 % | -854.358 K 87.60 % | -6.888 M -205.11 % | 6.553 M 196.77 % | -6.772 M -189.05 % | 7.605 M 248.03 % | -5.137 M -3 308.35 % | 160.124 K 101.79 % | -8.950 M -621 069.01 % | 1.441 K -99.99 % | 13.774 M 65.60 % | 8.317 M 201.68 % | -8.180 M -626.26 % | -1.126 M 90.07 % | -11.341 M -4.12 % | -10.893 M -174.75 % | 14.571 M 338.98 % | -6.097 M -156.10 % | 10.868 M -20.02 % | 13.588 M 750.99 % | -2.087 M -1.25 % | -2.061 M -152.90 % | 3.897 M 261.79 % | -2.409 M -219.63 % | 2.013 M 336.81 % | -850.208 K -156.76 % | 1.498 M 1 422.05 % | 98.411 K 200.73 % | -97.701 K -200.09 % | 97.610 K 5 633.45 % | -1.764 K -187.15 % | 2.024 K 115.90 % | -12.726 K 76.34 % | -53.776 K -206.55 % | 50.470 K 1 920.42 % | 2.498 K 113.48 % | -18.532 K -201.94 % | 18.180 K 108.06 % | -225.676 K -0.14 % | -225.365 K -652.80 % | 40.768 K 103.36 % | -1.214 M -272.72 % | 702.920 K 148.71 % | -1.443 M -405.74 % | -285.362 K -112.41 % | 2.299 M 544.13 % | 356.870 K 620.54 % | -68.557 K -358.26 % | 26.546 K 131.22 % | -85.035 K 63.37 % | -232.143 K -127.74 % | -101.932 K -121.74 % | 468.920 K 166 383.69 % | -282.000 -224.78 % | 226.000 |
| Trésorerie au début de la période | 573.559 K -52.66 % | 1.211 M -58.98 % | 2.954 M -43.76 % | 5.252 M 518.22 % | 849.520 K -69.59 % | 2.794 M 97.90 % | 1.412 M -35.64 % | 2.193 M -37.23 % | 3.494 M -52.74 % | 7.394 M 5.21 % | 7.028 M -41.53 % | 12.019 M -37.92 % | 19.359 M 332.20 % | 4.479 M -16.02 % | 5.334 M -56.36 % | 12.222 M 115.61 % | 5.668 M -54.44 % | 12.440 M 157.28 % | 4.835 M -51.51 % | 9.973 M 1.63 % | 9.813 M -47.70 % | 18.762 M 1 259 743.87 % | 1.489 K -99.98 % | 9.807 M 558.48 % | 1.489 M -84.60 % | 9.669 M -10.43 % | 10.795 M -51.23 % | 22.136 M -32.98 % | 33.029 M 78.95 % | 18.458 M -24.83 % | 24.555 M 79.40 % | 13.687 M 13 685.92 % | 99.283 K -95.46 % | 2.187 M -48.53 % | 4.248 M 1 110.16 % | 351.029 K -87.28 % | 2.760 M 269.80 % | 746.267 K -53.26 % | 1.596 M 1 519.04 % | 98.606 K 50 467.18 % | 195.000 -99.80 % | 97.896 K 34 129.37 % | 286.000 -86.05 % | 2.050 K 7 784.62 % | 26.000 -99.80 % | 12.752 K -80.83 % | 66.528 K 314.30 % | 16.058 K 18.42 % | 13.560 K -57.75 % | 32.092 K 130.68 % | 13.912 K -94.19 % | 239.588 K -48.47 % | 464.953 K 9.61 % | 424.185 K -73.95 % | 1.628 M 74.08 % | 935.373 K -60.67 % | 2.379 M -10.71 % | 2.664 M 629.43 % | 365.206 K 4 281.07 % | 8.336 K -89.16 % | 76.893 K 52.73 % | 50.347 K -62.81 % | 135.382 K -63.16 % | 367.525 K -21.71 % | 469.457 K 87 322.16 % | 537.000 -34.43 % | 819.000 38.11 % | 593.000 |
| Trésorerie à la fin de la période | 8.466 M 1 375.98 % | 573.559 K -52.66 % | 1.211 M -58.98 % | 2.954 M -43.76 % | 5.252 M 518.22 % | 849.520 K -69.59 % | 2.794 M 97.90 % | 1.412 M -35.64 % | 2.193 M -37.23 % | 3.494 M -52.74 % | 7.394 M 5.21 % | 7.028 M -41.53 % | 12.019 M -37.92 % | 19.359 M 332.20 % | 4.479 M -16.02 % | 5.334 M -56.36 % | 12.222 M 115.61 % | 5.668 M -54.44 % | 12.440 M 157.28 % | 4.835 M -51.51 % | 9.973 M 1.63 % | 9.813 M 334 735.05 % | 2.931 K -99.99 % | 23.580 M 140.46 % | 9.807 M 558.48 % | 1.489 M -84.60 % | 9.669 M -10.43 % | 10.795 M -51.23 % | 22.136 M -32.98 % | 33.029 M 78.95 % | 18.458 M -24.83 % | 24.555 M 79.40 % | 13.687 M 13 685.92 % | 99.283 K -95.46 % | 2.187 M -48.53 % | 4.248 M 1 110.16 % | 351.029 K -87.28 % | 2.760 M 269.80 % | 746.267 K -53.26 % | 1.596 M 1 519.04 % | 98.606 K 50 467.18 % | 195.000 -99.80 % | 97.896 K 34 129.37 % | 286.000 -86.05 % | 2.050 K 7 784.62 % | 26.000 -99.80 % | 12.752 K -80.83 % | 66.528 K 314.30 % | 16.058 K 18.42 % | 13.560 K -57.75 % | 32.092 K 130.68 % | 13.912 K -94.19 % | 239.588 K -48.47 % | 464.953 K 12.26 % | 414.185 K -74.72 % | 1.638 M 75.15 % | 935.373 K -60.67 % | 2.379 M -10.71 % | 2.664 M 629.43 % | 365.206 K 4 281.07 % | 8.336 K -89.16 % | 76.893 K 52.73 % | 50.347 K -62.81 % | 135.382 K -63.16 % | 367.525 K -21.71 % | 469.457 K 87 322.16 % | 537.000 -34.43 % | 819.000 |
| Trésorerie d'exploitation | -2.071 M -89.11 % | -1.095 M 50.75 % | -2.223 M 2.91 % | -2.290 M 26.99 % | -3.137 M -61.33 % | -1.944 M -263.54 % | 1.189 M 255.10 % | -766.539 K 40.38 % | -1.286 M 66.90 % | -3.885 M -927.34 % | 469.534 K 109.53 % | -4.926 M 32.00 % | -7.244 M 17.97 % | -8.832 M 25.00 % | -11.775 M -71.53 % | -6.865 M 26.05 % | -9.283 M -39.55 % | -6.652 M -0.84 % | -6.597 M -31.68 % | -5.010 M -1 850.15 % | 286.252 K 103.24 % | -8.826 M -100 843.35 % | 8.761 K 100.08 % | -11.547 M 51.32 % | -23.721 M -173.71 % | -8.666 M 41.99 % | -14.940 M -105.76 % | -7.261 M 69.10 % | -23.500 M -1 343.97 % | -1.627 M -88.56 % | -863.101 K 49.33 % | -1.704 M -19.76 % | -1.422 M -87.49 % | -758.640 K -12.12 % | -676.624 K 7.02 % | -727.705 K 66.66 % | -2.182 M -397.63 % | 733.254 K 306.55 % | -355.007 K 42.10 % | -613.115 K -541.20 % | -95.620 K 83.57 % | -581.826 K -129.51 % | -253.505 K -828.08 % | -27.315 K 87.07 % | -211.252 K -1 560.00 % | -12.726 K 74.33 % | -49.568 K 87.98 % | -412.511 K -233.79 % | -123.583 K -14.91 % | -107.548 K 67.80 % | -333.973 K -183.12 % | -117.962 K 87.66 % | -955.611 K -10 440.99 % | 9.241 K 101.71 % | -539.306 K -2 231.53 % | -23.131 K 94.60 % | -428.632 K 19.30 % | -531.117 K -0.12 % | -530.467 K -299.65 % | -132.734 K 37.80 % | -213.395 K -95.25 % | -109.292 K -107.97 % | -52.553 K 91.89 % | -648.171 K -529.45 % | -102.974 K 54.21 % | -224.903 K -31 423.54 % | 718.000 -92.51 % | 9.590 K |
| Dépenses en capital | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.127 K -118.15 % | -40.398 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.127 K | 0.000 100.00 % | -169.028 K | 0.000 | 0.000 | 0.000 100.00 % | -2.438 K 99.47 % | -460.989 K -142.09 % | 1.095 M 437.05 % | -324.968 K 60.45 % | -821.725 K -25.41 % | -655.245 K -104.73 % | 13.852 M 413.63 % | -4.417 M 28.90 % | -6.212 M -2.09 % | -6.085 M -28.24 % | -4.745 M -186.93 % | -1.654 M 3.29 % | -1.710 M -1.77 % | -1.680 M -87.71 % | -895.047 K 57.84 % | -2.123 M -139.15 % | -887.761 K -92.83 % | -460.381 K -274.15 % | -123.048 K -1 059.41 % | -10.613 K -57 057.48 % | -18.568 | 0.000 -100.00 % | 23.541 K 100 100.00 % | -23.541 99.44 % | -4.208 K 78.23 % | -19.333 K -409.57 % | -3.794 K -658.80 % | -500.000 99.80 % | -251.364 K -133.36 % | -107.714 K -855.67 % | -11.271 K 96.95 % | -369.923 K 51.28 % | -759.302 K -15.11 % | -659.640 K 41.55 % | -1.129 M -307.31 % | -277.087 K 46.04 % | -513.507 K -8 609.41 % | -5.896 K 94.28 % | -103.162 K -303.28 % | -25.581 K 30.44 % | -36.773 K 62.26 % | -97.433 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -2.071 M -89.11 % | -1.095 M 50.75 % | -2.223 M 2.91 % | -2.290 M 26.99 % | -3.137 M -61.33 % | -1.944 M -263.54 % | 1.189 M 255.10 % | -766.539 K 40.38 % | -1.286 M 66.90 % | -3.885 M -1 118.51 % | 381.407 K 107.68 % | -4.966 M 31.44 % | -7.244 M 17.97 % | -8.832 M 25.00 % | -11.775 M -71.53 % | -6.865 M 26.47 % | -9.336 M -40.34 % | -6.652 M 1.68 % | -6.766 M -35.05 % | -5.010 M -1 850.15 % | 286.252 K 103.24 % | -8.826 M -139 696.09 % | 6.322 K 100.05 % | -12.008 M 46.93 % | -22.625 M -151.63 % | -8.991 M 42.96 % | -15.762 M -99.11 % | -7.916 M 17.95 % | -9.649 M -59.64 % | -6.044 M 14.57 % | -7.075 M 9.16 % | -7.788 M -26.29 % | -6.167 M -155.66 % | -2.412 M -1.08 % | -2.386 M 0.89 % | -2.408 M 21.76 % | -3.077 M -121.43 % | -1.390 M -11.83 % | -1.243 M -15.77 % | -1.073 M -390.93 % | -218.668 K 63.09 % | -592.439 K -133.68 % | -253.524 K -828.15 % | -27.315 K 85.45 % | -187.711 K -1 372.30 % | -12.750 K 76.29 % | -53.776 K 87.55 % | -431.844 K -239.03 % | -127.377 K -17.89 % | -108.048 K 81.54 % | -585.337 K -159.37 % | -225.676 K 76.66 % | -966.882 K -168.07 % | -360.682 K 72.23 % | -1.299 M -90.20 % | -682.771 K 56.15 % | -1.557 M -92.68 % | -808.204 K 22.58 % | -1.044 M -653.06 % | -138.630 K 56.21 % | -316.557 K -134.71 % | -134.873 K -50.99 % | -89.326 K 88.02 % | -745.604 K -624.07 % | -102.974 K 54.21 % | -224.903 K -31 423.54 % | 718.000 -92.51 % | 9.590 K |
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